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
326
$95.3K ﹤0.01%
3,881
+7
327
$94.8K ﹤0.01%
550
328
$94.7K ﹤0.01%
2,500
329
$94.2K ﹤0.01%
2,674
330
$93.4K ﹤0.01%
543
331
$89K ﹤0.01%
2,897
332
$85.4K ﹤0.01%
542
-250
333
$84.5K ﹤0.01%
2,318
334
$84.1K ﹤0.01%
485
335
$83.2K ﹤0.01%
1,000
336
$83.1K ﹤0.01%
3,250
337
$82.7K ﹤0.01%
1,224
338
$82.7K ﹤0.01%
3,250
-1,000
339
$82.6K ﹤0.01%
901
340
$82.4K ﹤0.01%
2,570
341
$81.9K ﹤0.01%
4,000
342
$81.7K ﹤0.01%
1,405
343
$81.6K ﹤0.01%
2,700
344
$81.2K ﹤0.01%
7,925
-3,040
345
$81.1K ﹤0.01%
4,513
-2,221
346
$80.1K ﹤0.01%
2,265
347
$79.9K ﹤0.01%
1,900
348
$79K ﹤0.01%
1,003
349
$79K ﹤0.01%
5,000
350
$77.3K ﹤0.01%
7,369
12 13
14
15 16