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
76
$16.8M 0.25%
70,893
-3,047
77
$16.6M 0.24%
167,339
-17,783
78
$16.3M 0.24%
708,303
+52,808
79
$16M 0.24%
250,259
-52,822
80
$15.9M 0.23%
373,158
-4,260
81
$15.3M 0.23%
251,710
-2,921
82
$14.7M 0.22%
71,433
-2,979
83
$14.3M 0.21%
157,722
-27,601
84
$13.6M 0.2%
166,502
+1,831
85
$13.6M 0.2%
319,739
+15,909
86
$13.3M 0.2%
71,227
-3,266
87
$13.1M 0.19%
111,405
-5,568
88
$13M 0.19%
35,452
-1,227
89
$13M 0.19%
138,177
+14,682
90
$12.7M 0.19%
247,960
+26,730
91
$12.4M 0.18%
104,683
-3,516
92
$12.1M 0.18%
167,736
-200
93
$11.6M 0.17%
37,839
-5
94
$10.9M 0.16%
41,221
-18
95
$10.5M 0.16%
83,614
-3,760
96
$10.5M 0.15%
95,677
-2,258
97
$10.3M 0.15%
46,308
-507
98
$10.3M 0.15%
18,262
-20
99
$10.2M 0.15%
49,444
-286
100
$9.84M 0.14%
85,187
-31,302
2 3
4
5 6