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
926
$8.56K ﹤0.01%
75
927
$8.55K ﹤0.01%
62
928
$8.48K ﹤0.01%
466
-216
929
$8.15K ﹤0.01%
+70
930
$8.11K ﹤0.01%
76
931
$8.08K ﹤0.01%
150
-370
932
$8.07K ﹤0.01%
+60
933
$8.05K ﹤0.01%
+56
934
$7.99K ﹤0.01%
40
935
$7.95K ﹤0.01%
200
936
$7.89K ﹤0.01%
87
937
$7.74K ﹤0.01%
+41
938
$7.71K ﹤0.01%
115
939
$7.61K ﹤0.01%
45
940
$7.53K ﹤0.01%
+306
941
$7.47K ﹤0.01%
94
942
$7.4K ﹤0.01%
404
943
$7.29K ﹤0.01%
837
-248
944
$7.29K ﹤0.01%
1,174
945
$7.2K ﹤0.01%
72
946
$7.14K ﹤0.01%
82
947
$7.08K ﹤0.01%
87
+35
948
$7.01K ﹤0.01%
625
949
$6.97K ﹤0.01%
120
950
$6.97K ﹤0.01%
14
+12
36 37
38
39 40