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
176
$2.35M 0.04%
11,990
177
$2.34M 0.04%
53,572
-3,556
178
$2.32M 0.04%
71,604
-75,897
179
$2.29M 0.04%
51,097
-1,194
180
$2.25M 0.04%
18,708
-34
181
$2.24M 0.04%
16,435
-121
182
$2.23M 0.04%
7,833
-38
183
$2.23M 0.04%
107,668
184
$2.22M 0.04%
72,036
+4,515
185
$2.21M 0.04%
89,307
186
$2.16M 0.04%
38,815
187
$2.12M 0.04%
25,480
188
$2.11M 0.04%
93,423
-2,790
189
$2.08M 0.04%
35,901
-140
190
$2M 0.04%
8,926
-85
191
$1.98M 0.04%
41,103
-3,528
192
$1.97M 0.04%
3,873
+38
193
$1.97M 0.04%
9,750
194
$1.95M 0.03%
12,239
+235
195
$1.94M 0.03%
22,319
-600
196
$1.9M 0.03%
29,755
-749
197
$1.89M 0.03%
34,305
-1,263
198
$1.89M 0.03%
125,805
-30,796
199
$1.89M 0.03%
30,478
-81
200
$1.83M 0.03%
106,750
-2,000
6 7
8
9 10