BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$42.3M
2
+$24.1M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Top Sells

1
+$23.4M
2
+$16.3M
3
+$6.43M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
COST icon
Costco
COST
+$6.05M

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
1151
$333 ﹤0.01%
56
1152
$298 ﹤0.01%
11
1153
$294 ﹤0.01%
250
1154
$290 ﹤0.01%
6
-294
1155
$259 ﹤0.01%
+2
1156
$249 ﹤0.01%
+2
1157
$244 ﹤0.01%
+1
1158
$239 ﹤0.01%
+150
1159
$233 ﹤0.01%
+2
1160
$226 ﹤0.01%
+1
1161
$224 ﹤0.01%
+1
1162
$220 ﹤0.01%
+2
1163
$220 ﹤0.01%
+3
1164
$220 ﹤0.01%
+1
1165
$200 ﹤0.01%
+1
1166
$199 ﹤0.01%
25
1167
$193 ﹤0.01%
1
1168
$191 ﹤0.01%
50
1169
$186 ﹤0.01%
3
-1,243
1170
$186 ﹤0.01%
+7
1171
$180 ﹤0.01%
+1
1172
$179 ﹤0.01%
+2
1173
$175 ﹤0.01%
60
1174
$172 ﹤0.01%
+5
1175
$170 ﹤0.01%
+3
45 46
47
48 49