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
201
$1.78M 0.03%
9,116
-109
202
$1.77M 0.03%
14,370
-2,157
203
$1.75M 0.03%
25,654
-2,844
204
$1.74M 0.03%
18,680
-250
205
$1.72M 0.03%
8,956
+245
206
$1.67M 0.03%
9,564
-498
207
$1.66M 0.03%
23,650
-1,150
208
$1.63M 0.03%
39,078
+34,662
209
$1.61M 0.03%
29,297
+1
210
$1.6M 0.03%
8,411
-103
211
$1.59M 0.03%
5,848
-177
212
$1.59M 0.03%
24,240
-45
213
$1.56M 0.03%
12,708
-250
214
$1.54M 0.03%
160,656
215
$1.51M 0.03%
40,485
-1,105
216
$1.51M 0.03%
3,466
217
$1.5M 0.03%
5,503
+803
218
$1.49M 0.03%
15,075
-2,225
219
$1.48M 0.03%
41,521
-6,390
220
$1.48M 0.03%
62,114
-1,742
221
$1.42M 0.03%
18,651
-270
222
$1.42M 0.03%
9,378
+1,473
223
$1.41M 0.03%
14,879
-2,250
224
$1.4M 0.03%
84,670
-4,400
225
$1.4M 0.03%
3,909
7 8
9
10 11