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
801
$22K ﹤0.01%
547
802
$21.8K ﹤0.01%
301
-239
803
$21.6K ﹤0.01%
750
804
$21.4K ﹤0.01%
+266
805
$21K ﹤0.01%
425
806
$21K ﹤0.01%
1,400
807
$20.9K ﹤0.01%
+66
808
$20.7K ﹤0.01%
1,669
809
$20.7K ﹤0.01%
204
810
$20.4K ﹤0.01%
1,500
811
$20.4K ﹤0.01%
2,100
812
$20.3K ﹤0.01%
317
-35
813
$20.3K ﹤0.01%
+139
814
$20.2K ﹤0.01%
252
815
$20.2K ﹤0.01%
+176
816
$19.8K ﹤0.01%
1,100
817
$19.6K ﹤0.01%
1,700
818
$19.6K ﹤0.01%
164
+159
819
$19.5K ﹤0.01%
322
+2
820
$19.4K ﹤0.01%
355
821
$19.2K ﹤0.01%
330
822
$19.1K ﹤0.01%
200
823
$19K ﹤0.01%
1,950
-104
824
$19K ﹤0.01%
230
+1
825
$18.6K ﹤0.01%
2,500
31 32
33
34 35