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
1101
$426 ﹤0.01%
11
1102
$387 ﹤0.01%
100
1103
$384 ﹤0.01%
56
1104
$357 ﹤0.01%
56
1105
$345 ﹤0.01%
+10
1106
$296 ﹤0.01%
137
1107
$288 ﹤0.01%
5
1108
$274 ﹤0.01%
11
1109
$260 ﹤0.01%
6
1110
$243 ﹤0.01%
225
1111
$227 ﹤0.01%
+5
1112
$223 ﹤0.01%
8
-403
1113
$219 ﹤0.01%
+6
1114
$199 ﹤0.01%
24
1115
$197 ﹤0.01%
+2
1116
– –
0
1117
$167 ﹤0.01%
+4
1118
$167 ﹤0.01%
+2
1119
$160 ﹤0.01%
60
1120
$151 ﹤0.01%
200
1121
$129 ﹤0.01%
33
1122
$94 ﹤0.01%
10
-34
1123
$66 ﹤0.01%
4
1124
– –
0
1125
$58 ﹤0.01%
4
43 44
45
46 47