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
301
$129K 0.01%
530
+220
302
$129K 0.01%
731
303
$128K 0.01%
2,779
-181
304
$126K 0.01%
1,173
305
$123K 0.01%
791
+300
306
$122K 0.01%
500
307
$121K ﹤0.01%
2,129
-638
308
$119K ﹤0.01%
900
309
$119K ﹤0.01%
1,000
310
$118K ﹤0.01%
6,647
311
$117K ﹤0.01%
3,613
-550
312
$116K ﹤0.01%
1,466
-150
313
$109K ﹤0.01%
950
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314
$109K ﹤0.01%
1,970
315
$108K ﹤0.01%
2,000
316
$108K ﹤0.01%
461
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317
$107K ﹤0.01%
998
318
$106K ﹤0.01%
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319
$103K ﹤0.01%
2,250
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320
$102K ﹤0.01%
1,250
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321
$101K ﹤0.01%
1,825
322
$98.9K ﹤0.01%
+500
323
$98.2K ﹤0.01%
1,722
324
$97.9K ﹤0.01%
5,025
325
$95.4K ﹤0.01%
+885
11 12
13
14 15