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
1
$329M 5.91%
1,923,422
-19,412
2
$311M 5.58%
985,139
+268
3
$188M 3.37%
1,424,465
+7,573
4
$145M 2.61%
415,037
+1,708
5
$135M 2.42%
340,021
-4,166
6
$129M 2.31%
883,405
-47,088
7
$121M 2.18%
584,484
-2,109
8
$119M 2.13%
818,690
+5,039
9
$109M 1.97%
646,082
+2,168
10
$105M 1.89%
1,087,213
+15,856
11
$103M 1.86%
1,163,331
+1,190
12
$103M 1.84%
381,690
+676
13
$95.2M 1.71%
168,437
-769
14
$93.2M 1.67%
236,484
-1,955
15
$91.9M 1.65%
722,672
+4,311
16
$86.3M 1.55%
170,344
+5,234
17
$85.5M 1.53%
278,253
-1,386
18
$82.9M 1.49%
164,353
+8,873
19
$82.7M 1.49%
222,220
-903
20
$77.9M 1.4%
205,792
+68
21
$72.6M 1.3%
466,381
+7,493
22
$69.1M 1.24%
1,073,456
+29,489
23
$67.8M 1.22%
387,217
-56
24
$67.2M 1.21%
252,561
+8,782
25
$61M 1.1%
466,181
-81
1
2 3 4 5