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
726
$34.4K ﹤0.01%
955
727
$34.1K ﹤0.01%
1,430
728
$33.8K ﹤0.01%
261
729
$33.8K ﹤0.01%
300
730
$33.7K ﹤0.01%
600
731
$33K ﹤0.01%
5,000
732
$32.9K ﹤0.01%
275
733
$32.9K ﹤0.01%
2,024
734
$32K ﹤0.01%
360
735
$32K ﹤0.01%
1,604
736
$31.6K ﹤0.01%
659
+3
737
$31.3K ﹤0.01%
+1,231
738
$30.9K ﹤0.01%
663
739
$30.9K ﹤0.01%
1,355
740
$30.9K ﹤0.01%
96
741
$30.8K ﹤0.01%
89
+80
742
$30.7K ﹤0.01%
164
+14
743
$30.7K ﹤0.01%
257
+174
744
$30.5K ﹤0.01%
58
+33
745
$30.5K ﹤0.01%
211
+1
746
$30.2K ﹤0.01%
300
747
$30.1K ﹤0.01%
180
748
$30K ﹤0.01%
824
-395
749
$29.9K ﹤0.01%
540
750
$29.9K ﹤0.01%
189
+1