BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.6M
3
+$9.47M
4
ZTS icon
Zoetis
ZTS
+$7.68M
5
ASML icon
ASML
ASML
+$7.66M

Top Sells

1
+$24.8M
2
+$17M
3
+$6.17M
4
COST icon
Costco
COST
+$5.87M
5
UPS icon
United Parcel Service
UPS
+$5.72M

Sector Composition

1 Technology 20.49%
2 Financials 14.02%
3 Healthcare 10.74%
4 Consumer Staples 8.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.56%
654,930
+45,640
52
$35.8M 0.53%
407,248
-4,999
53
$34.1M 0.5%
650,747
+21,636
54
$33.4M 0.49%
404,252
+64,202
55
$33M 0.49%
61,708
-142
56
$31.5M 0.46%
196,835
-1,843
57
$31.5M 0.46%
133,268
-6,990
58
$30.7M 0.45%
100,027
+771
59
$28.5M 0.42%
91,252
-54,333
60
$27.4M 0.4%
591,635
+49,018
61
$27.4M 0.4%
101,759
+435
62
$25.1M 0.37%
119,991
-695
63
$24.6M 0.36%
455,367
+6,918
64
$22.7M 0.33%
1,053,093
-26,343
65
$22.6M 0.33%
959,046
+32,609
66
$21.8M 0.32%
386,212
+22,125
67
$21.5M 0.32%
162,165
-3,917
68
$21.4M 0.31%
25,876
-217
69
$20.8M 0.31%
78,171
+19,602
70
$20.3M 0.3%
258,907
+9,382
71
$19.1M 0.28%
33,998
+725
72
$18.1M 0.27%
183,777
-26,481
73
$18.1M 0.27%
257,422
-1,647
74
$17.9M 0.26%
210,482
+12,676
75
$17.6M 0.26%
118,195
+3,574
1 2
3
4 5