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
1101
$1.26K ﹤0.01%
+35
1102
$1.25K ﹤0.01%
87
1103
$1.24K ﹤0.01%
11
1104
$1.23K ﹤0.01%
23
1105
$1.21K ﹤0.01%
+20
1106
$1.21K ﹤0.01%
55
1107
$1.19K ﹤0.01%
62
1108
$1.18K ﹤0.01%
+17
1109
$1.17K ﹤0.01%
+44
1110
$1.17K ﹤0.01%
74
1111
$1.14K ﹤0.01%
217
+211
1112
$1.12K ﹤0.01%
31
1113
$1.08K ﹤0.01%
38
+3
1114
$998 ﹤0.01%
28
1115
$992 ﹤0.01%
+18
1116
$971 ﹤0.01%
+19
1117
$968 ﹤0.01%
65
1118
$957 ﹤0.01%
25
1119
$954 ﹤0.01%
+70
1120
$948 ﹤0.01%
150
1121
$921 ﹤0.01%
+520
1122
$896 ﹤0.01%
+34
1123
$895 ﹤0.01%
35
1124
$893 ﹤0.01%
14
1125
$855 ﹤0.01%
21
43 44
45
46 47