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
976
$5.53K ﹤0.01%
75
977
$5.52K ﹤0.01%
26
978
$5.52K ﹤0.01%
+263
979
$5.51K ﹤0.01%
74
980
$5.45K ﹤0.01%
163
981
$5.45K ﹤0.01%
115
982
$5.42K ﹤0.01%
52
-98
983
$5.21K ﹤0.01%
+208
984
$5.1K ﹤0.01%
254
985
$5.06K ﹤0.01%
+135
986
$5.05K ﹤0.01%
265
987
$5.05K ﹤0.01%
9
988
$5.03K ﹤0.01%
67
-42
989
$4.97K ﹤0.01%
902
990
$4.93K ﹤0.01%
16
991
$4.8K ﹤0.01%
300
992
$4.69K ﹤0.01%
117
+3
993
$4.67K ﹤0.01%
102
994
$4.65K ﹤0.01%
150
995
$4.64K ﹤0.01%
69
+47
996
$4.62K ﹤0.01%
59
997
$4.52K ﹤0.01%
2,000
998
$4.48K ﹤0.01%
26
-12
999
$4.46K ﹤0.01%
28
1000
$4.42K ﹤0.01%
96
-312
38 39
40
41 42