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
176
$2.45M 0.04%
22,949
-14,375
177
$2.34M 0.03%
6,319
-73
178
$2.34M 0.03%
9,098
-4
179
$2.25M 0.03%
22,980
+50
180
$2.24M 0.03%
10,259
+25
181
$2.24M 0.03%
21,424
+230
182
$2.19M 0.03%
9,406
+71
183
$2.18M 0.03%
17,671
-96
184
$2.17M 0.03%
14,384
-17
185
$2.16M 0.03%
8,440
-200
186
$2.15M 0.03%
81,911
-235
187
$2.14M 0.03%
51,320
-1,269
188
$2.11M 0.03%
11,760
-32
189
$2.07M 0.03%
9,946
-249
190
$2.02M 0.03%
88,904
-14,112
191
$1.98M 0.03%
38,025
192
$1.96M 0.03%
4,511
-88
193
$1.95M 0.03%
5,925
-167
194
$1.95M 0.03%
2,061
+376
195
$1.92M 0.03%
76,916
+1,451
196
$1.91M 0.03%
24,398
+347
197
$1.82M 0.03%
104,800
-6,673
198
$1.82M 0.03%
24,873
199
$1.8M 0.03%
10,559
+4,650
200
$1.8M 0.03%
45,540
+5,845
6 7
8
9 10