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
951
$6.65K ﹤0.01%
45
+20
952
$6.45K ﹤0.01%
1,333
953
$6.32K ﹤0.01%
200
954
$6.21K ﹤0.01%
72
955
$6.16K ﹤0.01%
+750
956
$6.04K ﹤0.01%
243
957
$5.92K ﹤0.01%
121
958
$5.86K ﹤0.01%
35
959
$5.75K ﹤0.01%
+500
960
$5.66K ﹤0.01%
242
961
$5.66K ﹤0.01%
132
962
$5.57K ﹤0.01%
403
963
$5.47K ﹤0.01%
+34
964
$5.34K ﹤0.01%
90
965
$5.23K ﹤0.01%
+41
966
$5.19K ﹤0.01%
115
967
$5.12K ﹤0.01%
82
968
$5.1K ﹤0.01%
500
969
$5.08K ﹤0.01%
+250
970
$5.06K ﹤0.01%
59
971
$5.06K ﹤0.01%
170
972
$5.05K ﹤0.01%
115
973
$5.05K ﹤0.01%
48
974
$5.04K ﹤0.01%
100
975
$4.99K ﹤0.01%
114
37 38
39
40 41