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
1076
$1.79K ﹤0.01%
+33
1077
$1.78K ﹤0.01%
100
+60
1078
$1.7K ﹤0.01%
+57
1079
$1.63K ﹤0.01%
+69
1080
$1.62K ﹤0.01%
21
+1
1081
$1.59K ﹤0.01%
1,000
1082
$1.57K ﹤0.01%
53
+3
1083
$1.55K ﹤0.01%
523
1084
$1.47K ﹤0.01%
43
1085
$1.47K ﹤0.01%
15
1086
$1.47K ﹤0.01%
41
1087
$1.43K ﹤0.01%
30
1088
$1.42K ﹤0.01%
200
1089
$1.41K ﹤0.01%
44
1090
$1.38K ﹤0.01%
18
1091
$1.37K ﹤0.01%
12
1092
$1.35K ﹤0.01%
+46
1093
$1.33K ﹤0.01%
21
1094
$1.32K ﹤0.01%
100
1095
$1.32K ﹤0.01%
51
-750
1096
$1.32K ﹤0.01%
+143
1097
$1.31K ﹤0.01%
54
1098
$1.31K ﹤0.01%
13
1099
$1.3K ﹤0.01%
45
1100
$1.27K ﹤0.01%
105
+98
42 43
44
45 46