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
126
$6.28M 0.09%
119,557
-4,131
127
$6M 0.09%
79,944
-1,679
128
$5.87M 0.09%
23,619
-1,697
129
$5.86M 0.09%
15,708
+13
130
$5.82M 0.09%
174,995
+2,275
131
$5.81M 0.09%
99,029
+6,540
132
$5.28M 0.08%
32,989
+171
133
$5.15M 0.08%
19,926
-114
134
$5.11M 0.08%
42,786
-632
135
$5.1M 0.08%
203,862
+7,123
136
$5.05M 0.07%
35,943
+10,895
137
$4.74M 0.07%
76,798
-2,362
138
$4.7M 0.07%
78,625
-3,203
139
$4.52M 0.07%
23,701
-373
140
$4.41M 0.07%
8,137
-20
141
$4.13M 0.06%
137,189
+623
142
$4.08M 0.06%
23,700
-331
143
$4M 0.06%
145,202
+12,955
144
$3.85M 0.06%
18,592
-159
145
$3.85M 0.06%
52,449
-732
146
$3.83M 0.06%
130,285
+12
147
$3.67M 0.05%
17,319
-1,798
148
$3.63M 0.05%
71,683
-13,440
149
$3.63M 0.05%
25,254
-3,273
150
$3.6M 0.05%
38,822
+607
4 5
6
7 8