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
826
$18.4K ﹤0.01%
200
827
$18.3K ﹤0.01%
50
828
$18.3K ﹤0.01%
54
829
$18K ﹤0.01%
800
830
$17.9K ﹤0.01%
108
+1
831
$17.8K ﹤0.01%
262
832
$17.7K ﹤0.01%
140
833
$17.5K ﹤0.01%
100
834
$17.5K ﹤0.01%
272
-27
835
$17.3K ﹤0.01%
1,000
836
$17.2K ﹤0.01%
643
837
$17K ﹤0.01%
500
838
$16.9K ﹤0.01%
50
839
$16.9K ﹤0.01%
1,698
-440
840
$16.8K ﹤0.01%
1,094
-16
841
$16.8K ﹤0.01%
204
+3
842
$16.7K ﹤0.01%
470
843
$16.6K ﹤0.01%
869
844
$16.5K ﹤0.01%
+63
845
$16.3K ﹤0.01%
1,000
846
$16.3K ﹤0.01%
2,000
847
$16.2K ﹤0.01%
4,500
848
$16.1K ﹤0.01%
1,830
849
$16K ﹤0.01%
400
850
$15.9K ﹤0.01%
2,600
-15,000
32 33
34
35 36