BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$42.3M
2
+$24.1M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Top Sells

1
+$23.4M
2
+$16.3M
3
+$6.43M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
COST icon
Costco
COST
+$6.05M

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
876
$13.9K ﹤0.01%
527
877
$13.9K ﹤0.01%
111
+1
878
$13.8K ﹤0.01%
1,383
879
$13.6K ﹤0.01%
950
880
$13.5K ﹤0.01%
188
881
$13.4K ﹤0.01%
110
882
$13.3K ﹤0.01%
500
883
$13.3K ﹤0.01%
295
884
$13.3K ﹤0.01%
132
885
$13.2K ﹤0.01%
190
+2
886
$13.1K ﹤0.01%
1,066
887
$13.1K ﹤0.01%
500
888
$13K ﹤0.01%
232
-90
889
$12.7K ﹤0.01%
834
890
$12.6K ﹤0.01%
274
891
$12.6K ﹤0.01%
227
892
$12.6K ﹤0.01%
500
-100
893
$12.6K ﹤0.01%
151
-112
894
$12.3K ﹤0.01%
102
+1
895
$12.3K ﹤0.01%
1,307
896
$12.3K ﹤0.01%
530
-70
897
$12.3K ﹤0.01%
100
898
$12K ﹤0.01%
337
+37
899
$12K ﹤0.01%
74
900
$11.8K ﹤0.01%
32
+1
34 35
36
37 38