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
851
$15.9K ﹤0.01%
143
852
$15.8K ﹤0.01%
+1,158
853
$15.7K ﹤0.01%
700
854
$15.6K ﹤0.01%
320
855
$15.5K ﹤0.01%
211
856
$15.4K ﹤0.01%
8
857
$15.4K ﹤0.01%
+71
858
$15.3K ﹤0.01%
54
+29
859
$15.2K ﹤0.01%
101
860
$15.2K ﹤0.01%
2,151
861
$15K ﹤0.01%
254
862
$15K ﹤0.01%
305
863
$14.9K ﹤0.01%
183
+30
864
$14.9K ﹤0.01%
60
865
$14.7K ﹤0.01%
299
+15
866
$14.7K ﹤0.01%
317
-30
867
$14.6K ﹤0.01%
941
-600
868
$14.3K ﹤0.01%
251
869
$14.2K ﹤0.01%
355
-135
870
$14.1K ﹤0.01%
116
871
$14K ﹤0.01%
2,225
872
$13.9K ﹤0.01%
150
873
$13.9K ﹤0.01%
57
874
$13.9K ﹤0.01%
180
875
$13.9K ﹤0.01%
52
33 34
35
36 37