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
151
$3.47M 0.06%
156,902
-7,388
152
$3.47M 0.06%
42,926
-1,738
153
$3.38M 0.06%
36,072
-218
154
$3.37M 0.06%
28,018
+101
155
$3.35M 0.06%
8,052
-20
156
$3.33M 0.06%
30,118
-922
157
$3.07M 0.06%
15,129
158
$3M 0.05%
53,085
-508
159
$2.95M 0.05%
121,501
-575
160
$2.91M 0.05%
27,678
-82
161
$2.83M 0.05%
112,970
-2,512
162
$2.69M 0.05%
103,489
-1,250
163
$2.68M 0.05%
59,251
-3,307
164
$2.67M 0.05%
32,696
-1,100
165
$2.65M 0.05%
22,205
166
$2.64M 0.05%
134,158
167
$2.62M 0.05%
7,961
-192
168
$2.62M 0.05%
38,155
-31
169
$2.53M 0.05%
19,684
-353
170
$2.53M 0.05%
92,546
-11,089
171
$2.53M 0.05%
13,764
172
$2.52M 0.05%
24,372
+199
173
$2.51M 0.05%
5,150
174
$2.5M 0.05%
812
-33
175
$2.5M 0.04%
31,926
-1,413
5 6
7
8 9