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
1076
$1.11K ﹤0.01%
26
1077
$1.09K ﹤0.01%
77
1078
$1.08K ﹤0.01%
188
1079
$1.07K ﹤0.01%
+40
1080
$1.02K ﹤0.01%
105
-5,251
1081
$1.01K ﹤0.01%
52
1082
$931 ﹤0.01%
+31
1083
$919 ﹤0.01%
+55
1084
$909 ﹤0.01%
180
1085
– –
0
1086
$891 ﹤0.01%
100
1087
$887 ﹤0.01%
15
1088
$878 ﹤0.01%
15
1089
$830 ﹤0.01%
+10
1090
$817 ﹤0.01%
2
1091
$707 ﹤0.01%
14
-52
1092
$680 ﹤0.01%
250
1093
$668 ﹤0.01%
+9
1094
$647 ﹤0.01%
25
1095
$619 ﹤0.01%
1,000
1096
$592 ﹤0.01%
101
-600
1097
$565 ﹤0.01%
48
1098
$502 ﹤0.01%
+25
1099
$497 ﹤0.01%
5
1100
$452 ﹤0.01%
50
42 43
44
45 46