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
1026
$2.79K ﹤0.01%
133
-13
1027
$2.76K ﹤0.01%
120
1028
$2.74K ﹤0.01%
200
1029
$2.72K ﹤0.01%
+128
1030
$2.68K ﹤0.01%
112
1031
$2.65K ﹤0.01%
80
1032
$2.6K ﹤0.01%
30
1033
$2.46K ﹤0.01%
12
1034
$2.36K ﹤0.01%
75
1035
$2.33K ﹤0.01%
+1,050
1036
$2.33K ﹤0.01%
74
1037
$2.31K ﹤0.01%
255
1038
– –
0
1039
$2.26K ﹤0.01%
43
1040
$2.19K ﹤0.01%
115
1041
$2.18K ﹤0.01%
52
1042
$2.17K ﹤0.01%
+20
1043
$2.06K ﹤0.01%
34
1044
$2.03K ﹤0.01%
44
1045
$2.03K ﹤0.01%
22
1046
$2K ﹤0.01%
13
1047
$1.93K ﹤0.01%
21
1048
$1.92K ﹤0.01%
500
1049
$1.82K ﹤0.01%
26
1050
$1.81K ﹤0.01%
14
40 41
42
43 44