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
1201
$109 ﹤0.01%
+4
1202
$108 ﹤0.01%
+2
1203
$108 ﹤0.01%
10
1204
$104 ﹤0.01%
+2
1205
$94 ﹤0.01%
+1
1206
$90 ﹤0.01%
2
-98
1207
$89 ﹤0.01%
4
1208
$88 ﹤0.01%
+1
1209
$83 ﹤0.01%
+1
1210
$81 ﹤0.01%
+1
1211
$81 ﹤0.01%
200
1212
$78 ﹤0.01%
+1
1213
$75 ﹤0.01%
+1
1214
$70 ﹤0.01%
100
1215
$69 ﹤0.01%
+1
1216
$68 ﹤0.01%
12
1217
$64 ﹤0.01%
5
1218
$38 ﹤0.01%
27
1219
$26 ﹤0.01%
3
1220
$23 ﹤0.01%
25
1221
$23 ﹤0.01%
2
1222
$20 ﹤0.01%
4
1223
$13 ﹤0.01%
1
1224
$9 ﹤0.01%
3
1225
$3 ﹤0.01%
2
+1
47 48
49
50 51