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
126
$5.27M 0.09%
33,777
127
$5.22M 0.09%
97,180
-1,750
128
$5.2M 0.09%
165,269
+1,928
129
$5.16M 0.09%
41,298
130
$5.13M 0.09%
107,326
+26,517
131
$5.09M 0.09%
61,280
-1,380
132
$4.93M 0.09%
46,555
-2,311
133
$4.81M 0.09%
68,907
-3,775
134
$4.72M 0.08%
26,580
+8,726
135
$4.67M 0.08%
38,235
-572
136
$4.66M 0.08%
276,042
+930
137
$4.57M 0.08%
21,950
-821
138
$4.55M 0.08%
32,433
-1,441
139
$4.54M 0.08%
43,287
-6,491
140
$4.5M 0.08%
89,611
-318
141
$4.44M 0.08%
93,968
-4,225
142
$4.3M 0.08%
146,676
-424
143
$4.29M 0.08%
127,228
-2,955
144
$4.14M 0.07%
22,436
+165
145
$4M 0.07%
33,300
-1,364
146
$3.92M 0.07%
163,565
-6,549
147
$3.78M 0.07%
36,457
-2,836
148
$3.72M 0.07%
13,576
-42
149
$3.54M 0.06%
194,968
+4,484
150
$3.5M 0.06%
145,735
-3,850
4 5
6
7 8