BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$42.3M
2
+$24.1M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Top Sells

1
+$23.4M
2
+$16.3M
3
+$6.43M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
COST icon
Costco
COST
+$6.05M

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
1
$385M 5.67%
1,732,390
-27,770
2
$372M 5.48%
991,138
+15,670
3
$223M 3.29%
1,429,485
+1,085
4
$214M 3.15%
402,046
-8,514
5
$190M 2.8%
1,115,235
-7,611
6
$185M 2.73%
755,340
-6,127
7
$183M 2.69%
333,345
+390
8
$167M 2.46%
325,125
+9,149
9
$162M 2.39%
853,324
+49,798
10
$140M 2.06%
1,052,107
-15,519
11
$139M 2.05%
146,798
-6,203
12
$128M 1.88%
1,048,530
-42,446
13
$124M 1.83%
532,839
-12,025
14
$115M 1.69%
246,594
+13,629
15
$111M 1.63%
1,022,393
+190,371
16
$110M 1.62%
352,304
-8,291
17
$97.3M 1.43%
1,285,617
+9,433
18
$94.6M 1.39%
189,952
+9,989
19
$94M 1.38%
301,102
+3,103
20
$92.9M 1.37%
197,226
-6,527
21
$92.7M 1.37%
618,286
-13,357
22
$89.7M 1.32%
171,259
-4,654
23
$86M 1.27%
514,160
-20,240
24
$84.4M 1.24%
146,465
+7,119
25
$78.7M 1.16%
1,110,121
+20,025
1
2 3 4 5