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
1026
$3.42K ﹤0.01%
+124
1027
$3.4K ﹤0.01%
84
-578
1028
$3.36K ﹤0.01%
+38
1029
$3.23K ﹤0.01%
+20
1030
$3.21K ﹤0.01%
55
1031
$3.14K ﹤0.01%
+121
1032
$3.13K ﹤0.01%
+230
1033
$3.1K ﹤0.01%
23
+1
1034
$3.03K ﹤0.01%
83
1035
$3K ﹤0.01%
+63
1036
$2.97K ﹤0.01%
59
1037
$2.96K ﹤0.01%
+5
1038
$2.94K ﹤0.01%
122
1039
$2.94K ﹤0.01%
+17
1040
$2.87K ﹤0.01%
80
1041
$2.82K ﹤0.01%
16
+1
1042
$2.78K ﹤0.01%
240
1043
$2.77K ﹤0.01%
133
1044
$2.77K ﹤0.01%
218
+48
1045
$2.74K ﹤0.01%
13
1046
$2.57K ﹤0.01%
+97
1047
$2.54K ﹤0.01%
255
1048
$2.53K ﹤0.01%
+87
1049
$2.51K ﹤0.01%
138
1050
$2.5K ﹤0.01%
+100
40 41
42
43 44