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
$6.79B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.6M
3
+$9.47M
4
ZTS icon
Zoetis
ZTS
+$7.68M
5
ASML icon
ASML
ASML
+$7.66M

Top Sells

1
+$24.8M
2
+$17M
3
+$6.17M
4
COST icon
Costco
COST
+$5.87M
5
UPS icon
United Parcel Service
UPS
+$5.72M

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
951
$6.9K ﹤0.01%
35
952
$6.87K ﹤0.01%
59
953
$6.79K ﹤0.01%
+42
954
$6.78K ﹤0.01%
+1,261
955
$6.65K ﹤0.01%
534
956
$6.62K ﹤0.01%
+340
957
$6.61K ﹤0.01%
37
+1
958
$6.43K ﹤0.01%
500
959
$6.35K ﹤0.01%
90
960
$6.35K ﹤0.01%
97
961
$6.34K ﹤0.01%
175
962
$6.34K ﹤0.01%
112
963
$6.27K ﹤0.01%
168
+4
964
$6.2K ﹤0.01%
235
965
$6.19K ﹤0.01%
583
966
$6.07K ﹤0.01%
72
+2
967
$6.02K ﹤0.01%
277
968
$5.92K ﹤0.01%
138
969
$5.9K ﹤0.01%
102
970
$5.87K ﹤0.01%
48
971
$5.86K ﹤0.01%
53
+2
972
$5.78K ﹤0.01%
222
973
$5.77K ﹤0.01%
+105
974
$5.72K ﹤0.01%
200
975
$5.67K ﹤0.01%
225
37 38
39
40 41