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
901
$11.8K ﹤0.01%
+198
902
$11.6K ﹤0.01%
270
903
$11.3K ﹤0.01%
750
-600
904
$11.2K ﹤0.01%
295
905
$11.1K ﹤0.01%
+160
906
$10.3K ﹤0.01%
276
907
$10.2K ﹤0.01%
131
908
$10.2K ﹤0.01%
20
909
$9.96K ﹤0.01%
1,319
910
$9.95K ﹤0.01%
94
+1
911
$9.9K ﹤0.01%
468
912
$9.89K ﹤0.01%
+71
913
$9.87K ﹤0.01%
100
914
$9.79K ﹤0.01%
331
915
$9.73K ﹤0.01%
+166
916
$9.53K ﹤0.01%
100
917
$9.52K ﹤0.01%
100
918
$9.5K ﹤0.01%
325
919
$9.41K ﹤0.01%
45
920
$9.37K ﹤0.01%
250
921
$9.34K ﹤0.01%
72
+31
922
$9.06K ﹤0.01%
+2,000
923
$9.01K ﹤0.01%
1,275
924
$8.84K ﹤0.01%
76
925
$8.58K ﹤0.01%
165
35 36
37
38 39