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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.5M 0.15%
39,672
+162
102
$8.31M 0.15%
250,410
-25,659
103
$8.14M 0.15%
91,655
-969
104
$7.97M 0.14%
68,882
-4,963
105
$7.97M 0.14%
51,499
+1,134
106
$7.73M 0.14%
108,680
-1,922
107
$7.44M 0.13%
14
108
$7.33M 0.13%
44,873
-238
109
$7.22M 0.13%
103,526
-5,694
110
$7.07M 0.13%
107,043
-1,080
111
$6.99M 0.13%
178,386
-4,150
112
$6.93M 0.12%
86,025
-100
113
$6.59M 0.12%
16,116
-298
114
$6.49M 0.12%
80,686
-462
115
$6.28M 0.11%
14,413
-333
116
$6.17M 0.11%
363,132
+2,608
117
$6.16M 0.11%
126,720
-12,700
118
$5.75M 0.1%
39,980
-500
119
$5.67M 0.1%
138,161
-5,426
120
$5.66M 0.1%
24,601
+2,029
121
$5.59M 0.1%
128,550
+75,530
122
$5.57M 0.1%
111,255
+9,300
123
$5.54M 0.1%
22,050
+3
124
$5.5M 0.1%
154,842
-1,714
125
$5.5M 0.1%
67,074
-37,438
3 4
5
6 7