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
1176
$168 ﹤0.01%
+100
1177
$168 ﹤0.01%
100
1178
$166 ﹤0.01%
6
1179
$165 ﹤0.01%
+1
1180
$164 ﹤0.01%
+4
1181
$160 ﹤0.01%
60
1182
$160 ﹤0.01%
+1
1183
$158 ﹤0.01%
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1184
$158 ﹤0.01%
+150
1185
$156 ﹤0.01%
2
-21
1186
$145 ﹤0.01%
+4
1187
$144 ﹤0.01%
+6
1188
$141 ﹤0.01%
+4
1189
$139 ﹤0.01%
+1
1190
$138 ﹤0.01%
+2
1191
$131 ﹤0.01%
+2
1192
$130 ﹤0.01%
+1
1193
$128 ﹤0.01%
+3
1194
$124 ﹤0.01%
2
-458
1195
$120 ﹤0.01%
7
-215
1196
$120 ﹤0.01%
+1
1197
$118 ﹤0.01%
+2
1198
$117 ﹤0.01%
+6
1199
$117 ﹤0.01%
+2
1200
$112 ﹤0.01%
55
46 47
48
49 50