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
901
$10.9K ﹤0.01%
+750
902
$10.7K ﹤0.01%
180
903
$10.6K ﹤0.01%
250
904
$10.6K ﹤0.01%
100
905
$10.5K ﹤0.01%
159
906
$10.5K ﹤0.01%
185
907
$10.4K ﹤0.01%
400
908
$10.3K ﹤0.01%
381
909
$10.3K ﹤0.01%
150
910
$10.1K ﹤0.01%
+1,307
911
$10K ﹤0.01%
969
-1,429
912
$10K ﹤0.01%
254
913
$10K ﹤0.01%
600
914
$9.98K ﹤0.01%
217
+17
915
$9.68K ﹤0.01%
667
916
$9.59K ﹤0.01%
201
+101
917
$9.58K ﹤0.01%
1,174
918
$9.48K ﹤0.01%
2,000
919
$9.33K ﹤0.01%
325
920
$9.24K ﹤0.01%
225
921
$9.2K ﹤0.01%
2,100
922
$8.89K ﹤0.01%
600
923
$8.86K ﹤0.01%
800
924
$8.82K ﹤0.01%
543
925
$8.65K ﹤0.01%
153
-7
35 36
37
38 39