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
1126
$818 ﹤0.01%
+36
1127
$805 ﹤0.01%
+125
1128
$802 ﹤0.01%
+35
1129
$788 ﹤0.01%
188
1130
$759 ﹤0.01%
10
-15
1131
$743 ﹤0.01%
1,130
+8
1132
$696 ﹤0.01%
+7
1133
$682 ﹤0.01%
31
-785
1134
$633 ﹤0.01%
14
1135
$631 ﹤0.01%
44
1136
$594 ﹤0.01%
+56
1137
$592 ﹤0.01%
25
1138
$504 ﹤0.01%
53
-1,264
1139
$480 ﹤0.01%
+23
1140
$460 ﹤0.01%
+3
1141
$459 ﹤0.01%
+10
1142
$454 ﹤0.01%
+14
1143
$445 ﹤0.01%
+11
1144
$419 ﹤0.01%
+14
1145
$418 ﹤0.01%
800
1146
$399 ﹤0.01%
+1
1147
$398 ﹤0.01%
250
1148
$366 ﹤0.01%
2
-2
1149
$350 ﹤0.01%
56
1150
$338 ﹤0.01%
+3
44 45
46
47 48