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
1001
$4.37K ﹤0.01%
270
1002
$4.34K ﹤0.01%
159
1003
$4.31K ﹤0.01%
33
+1
1004
$4.29K ﹤0.01%
94
1005
$4.29K ﹤0.01%
+85
1006
$4.19K ﹤0.01%
+845
1007
$4.18K ﹤0.01%
+32
1008
$4.16K ﹤0.01%
+28
1009
$4.1K ﹤0.01%
45
1010
$4.07K ﹤0.01%
103
-210
1011
$4K ﹤0.01%
205
+5
1012
$3.98K ﹤0.01%
294
-33
1013
$3.92K ﹤0.01%
92
1014
$3.86K ﹤0.01%
100
-300
1015
$3.85K ﹤0.01%
+445
1016
$3.81K ﹤0.01%
1
1017
$3.81K ﹤0.01%
+88
1018
$3.79K ﹤0.01%
120
1019
$3.59K ﹤0.01%
43
1020
$3.57K ﹤0.01%
300
1021
$3.56K ﹤0.01%
70
1022
$3.56K ﹤0.01%
26
-114
1023
$3.48K ﹤0.01%
+911
1024
$3.45K ﹤0.01%
19
+1
1025
$3.44K ﹤0.01%
20
39 40
41
42 43