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
101
$9.83M 0.14%
143,843
-14,186
102
$9.71M 0.14%
159,172
-7,531
103
$9.68M 0.14%
35,609
-2,691
104
$9.56M 0.14%
102,005
-4,433
105
$9.31M 0.14%
36,962
-1,358
106
$9.04M 0.13%
82,966
+41
107
$8.95M 0.13%
34,537
-194
108
$8.89M 0.13%
25,354
+30
109
$8.17M 0.12%
31,638
-680
110
$8.17M 0.12%
35,660
-3,394
111
$8.02M 0.12%
57,386
+13,521
112
$7.9M 0.12%
47,189
-130
113
$7.39M 0.11%
373,786
+36,198
114
$7.21M 0.11%
159,230
-6,651
115
$7.05M 0.1%
35,682
-171
116
$6.85M 0.1%
310,377
+23,672
117
$6.84M 0.1%
64,844
-2,233
118
$6.78M 0.1%
10,065
-1,450
119
$6.72M 0.1%
15,048
-585
120
$6.7M 0.1%
5,053
121
$6.62M 0.1%
67,448
-2,576
122
$6.59M 0.1%
32,063
+160
123
$6.46M 0.1%
33,318
-2,904
124
$6.41M 0.09%
32,109
+4,829
125
$6.35M 0.09%
40,379
-99
3 4
5
6 7