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
$2.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
6,193
252
$198K 0.01%
3,100
253
$198K 0.01%
2,700
-147
254
$196K 0.01%
7,155
255
$195K 0.01%
7,846
256
$195K 0.01%
1,468
257
$187K 0.01%
2,580
+1,012
258
$187K 0.01%
787
259
$177K 0.01%
500
260
$174K 0.01%
8,562
261
$174K 0.01%
11,701
262
$174K 0.01%
6,760
263
$173K 0.01%
6,146
+1,621
264
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1,914
265
$170K 0.01%
1,388
-11
266
$166K 0.01%
1,000
-100
267
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1,150
268
$162K 0.01%
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269
$162K 0.01%
2,376
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270
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400
271
$160K 0.01%
1,449
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272
$159K 0.01%
1,950
273
$158K 0.01%
2,055
274
$157K 0.01%
4,700
275
$157K 0.01%
2,265
9 10
11
12 13