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
201
$1.8M 0.03%
2,954
+603
202
$1.77M 0.03%
3,770
203
$1.76M 0.03%
27,835
-1,725
204
$1.75M 0.03%
9,311
+6,956
205
$1.73M 0.03%
9,867
-91
206
$1.73M 0.03%
4,800
+2,418
207
$1.69M 0.02%
8,088
-241
208
$1.69M 0.02%
15,379
-52,007
209
$1.67M 0.02%
18,452
+599
210
$1.66M 0.02%
17,181
-156
211
$1.65M 0.02%
50,730
-39,455
212
$1.62M 0.02%
11,002
+4,293
213
$1.59M 0.02%
15,992
-113
214
$1.58M 0.02%
2,893
+301
215
$1.58M 0.02%
33,281
-1,100
216
$1.53M 0.02%
6,923
+168
217
$1.51M 0.02%
34,633
+2,800
218
$1.5M 0.02%
6,279
+121
219
$1.46M 0.02%
8,554
-256
220
$1.45M 0.02%
3,784
-52
221
$1.45M 0.02%
20,149
-1,894
222
$1.42M 0.02%
5,375
-30
223
$1.4M 0.02%
9,580
+2
224
$1.39M 0.02%
4,725
-116
225
$1.39M 0.02%
16,584
+3
7 8
9
10 11