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
776
$25.9K ﹤0.01%
500
777
$25.8K ﹤0.01%
96
+82
778
$25.6K ﹤0.01%
1,012
779
$25.6K ﹤0.01%
335
-331
780
$25.6K ﹤0.01%
229
+1
781
$25.4K ﹤0.01%
167
782
$25.3K ﹤0.01%
394
783
$25.1K ﹤0.01%
171
+26
784
$25K ﹤0.01%
88
785
$24.9K ﹤0.01%
+804
786
$24.9K ﹤0.01%
545
787
$24.8K ﹤0.01%
109
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788
$24.7K ﹤0.01%
268
789
$24.3K ﹤0.01%
120
790
$24K ﹤0.01%
+413
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$23.6K ﹤0.01%
227
792
$23.5K ﹤0.01%
460
793
$23.3K ﹤0.01%
600
794
$23.2K ﹤0.01%
1,200
795
$23.1K ﹤0.01%
529
+129
796
$23K ﹤0.01%
907
-458
797
$22.8K ﹤0.01%
1,175
-325
798
$22.4K ﹤0.01%
900
799
$22.2K ﹤0.01%
400
800
$22.2K ﹤0.01%
148
+58