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
1051
$1.79K ﹤0.01%
75
1052
$1.78K ﹤0.01%
32
1053
$1.72K ﹤0.01%
434
-666
1054
$1.71K ﹤0.01%
50
1055
$1.7K ﹤0.01%
+200
1056
$1.66K ﹤0.01%
115
1057
$1.65K ﹤0.01%
100
-1,000
1058
$1.59K ﹤0.01%
23
1059
$1.56K ﹤0.01%
63
1060
$1.5K ﹤0.01%
20
1061
$1.49K ﹤0.01%
100
1062
$1.49K ﹤0.01%
114
-333
1063
$1.48K ﹤0.01%
45
1064
$1.47K ﹤0.01%
65
1065
$1.46K ﹤0.01%
47
1066
$1.45K ﹤0.01%
20
+7
1067
$1.43K ﹤0.01%
18
1068
$1.35K ﹤0.01%
34
1069
$1.35K ﹤0.01%
900
1070
$1.3K ﹤0.01%
167
1071
$1.24K ﹤0.01%
44
1072
$1.23K ﹤0.01%
69
1073
$1.19K ﹤0.01%
30
1074
$1.16K ﹤0.01%
11
1075
$1.15K ﹤0.01%
200
41 42
43
44 45