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
76
$14.8M 0.27%
95,058
-974
77
$14.7M 0.26%
160,136
+3,592
78
$14.5M 0.26%
33,737
+366
79
$14M 0.25%
269,092
+50
80
$13.8M 0.25%
25,664
+66
81
$12.8M 0.23%
122,394
+3,812
82
$12.5M 0.23%
78,596
+150
83
$12.3M 0.22%
176,071
-1,043
84
$11.8M 0.21%
114,319
-1,491
85
$11.4M 0.2%
44,054
-1,254
86
$11.2M 0.2%
198,869
-3,640
87
$10.8M 0.19%
156,568
+2,797
88
$10.7M 0.19%
35,534
-12
89
$10.4M 0.19%
107,989
-1,139
90
$10.1M 0.18%
110,195
-1,951
91
$9.95M 0.18%
34,807
-439
92
$9.39M 0.17%
103,274
93
$9.35M 0.17%
91,142
+3,113
94
$9.16M 0.16%
36,608
+79
95
$8.96M 0.16%
128,791
+4,533
96
$8.86M 0.16%
46,839
-2,594
97
$8.85M 0.16%
41,489
+76
98
$8.77M 0.16%
37,182
+30,928
99
$8.72M 0.16%
20,201
+1,236
100
$8.54M 0.15%
192,659
-20,827
2 3
4
5 6