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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18.4K ﹤0.01%
200
827
$18.2K ﹤0.01%
133
828
$18.2K ﹤0.01%
6,376
829
$18.2K ﹤0.01%
75
830
$18K ﹤0.01%
1,200
831
$18K ﹤0.01%
110
832
$17.9K ﹤0.01%
900
833
$17.9K ﹤0.01%
101
834
$17.8K ﹤0.01%
2,000
835
$17.5K ﹤0.01%
1,197
+947
836
$17.5K ﹤0.01%
530
837
$17.4K ﹤0.01%
834
838
$17.4K ﹤0.01%
425
839
$17.4K ﹤0.01%
174
-151
840
$17.3K ﹤0.01%
1,700
841
$17.1K ﹤0.01%
252
842
$17.1K ﹤0.01%
88
843
$16.8K ﹤0.01%
325
844
$16.8K ﹤0.01%
722
845
$16.7K ﹤0.01%
100
-10
846
$16.5K ﹤0.01%
2,000
847
$16.4K ﹤0.01%
400
848
$16.2K ﹤0.01%
330
849
$15.6K ﹤0.01%
200
850
$15.5K ﹤0.01%
1,884
32 33
34
35 36