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
151
$3.58M 0.05%
141,475
-10,240
152
$3.51M 0.05%
134,158
153
$3.47M 0.05%
7,161
-7
154
$3.41M 0.05%
76,961
-9,026
155
$3.26M 0.05%
115,149
+6,764
156
$3.15M 0.05%
63,201
-925
157
$3.06M 0.05%
27,523
-103
158
$3.05M 0.04%
661
159
$3.03M 0.04%
42,886
-28,859
160
$2.97M 0.04%
12,000
+10
161
$2.96M 0.04%
25,340
-5
162
$2.92M 0.04%
43,176
-117
163
$2.91M 0.04%
19,934
+1
164
$2.88M 0.04%
45,390
-3,520
165
$2.87M 0.04%
77,774
-32,257
166
$2.86M 0.04%
121,853
+11,955
167
$2.85M 0.04%
14,197
+210
168
$2.78M 0.04%
26,511
-382
169
$2.66M 0.04%
19,303
-200
170
$2.57M 0.04%
82,049
171
$2.55M 0.04%
10,441
+21
172
$2.54M 0.04%
17,314
+430
173
$2.54M 0.04%
19,055
-500
174
$2.5M 0.04%
49,253
-1,679
175
$2.45M 0.04%
49,441
-656
5 6
7
8 9