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
1051
$2.5K ﹤0.01%
+82
1052
$2.47K ﹤0.01%
2
1053
$2.4K ﹤0.01%
115
1054
$2.38K ﹤0.01%
750
1055
$2.37K ﹤0.01%
1,333
1056
$2.28K ﹤0.01%
140
1057
$2.27K ﹤0.01%
+60
1058
$2.2K ﹤0.01%
113
-1
1059
$2.2K ﹤0.01%
+4
1060
$2.19K ﹤0.01%
+39
1061
$2.16K ﹤0.01%
+21
1062
$2.14K ﹤0.01%
+73
1063
$2.11K ﹤0.01%
77
1064
$2.02K ﹤0.01%
+131
1065
$1.99K ﹤0.01%
105
+5
1066
$1.99K ﹤0.01%
+150
1067
$1.93K ﹤0.01%
21
1068
$1.87K ﹤0.01%
200
1069
$1.86K ﹤0.01%
7
1070
$1.86K ﹤0.01%
+30
1071
$1.85K ﹤0.01%
115
1072
$1.82K ﹤0.01%
+500
1073
$1.82K ﹤0.01%
63
1074
$1.81K ﹤0.01%
+50
1075
$1.8K ﹤0.01%
225
41 42
43
44 45