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
351
$76.9K ﹤0.01%
4,839
352
$76.8K ﹤0.01%
900
353
$76.5K ﹤0.01%
563
+63
354
$76.2K ﹤0.01%
+2,100
355
$75.4K ﹤0.01%
+335
356
$75.3K ﹤0.01%
557
-174
357
$75.3K ﹤0.01%
1,527
358
$73.8K ﹤0.01%
1,700
-150
359
$73.7K ﹤0.01%
724
+200
360
$73.5K ﹤0.01%
700
361
$73K ﹤0.01%
1,300
362
$73K ﹤0.01%
5,045
-476
363
$72.9K ﹤0.01%
2,170
-325
364
$72.2K ﹤0.01%
1,050
365
$71.5K ﹤0.01%
1,000
366
$70.3K ﹤0.01%
15,293
+3,058
367
$70.2K ﹤0.01%
1,225
-324
368
$70K ﹤0.01%
+1,200
369
$69.5K ﹤0.01%
1,205
370
$69.2K ﹤0.01%
1,101
371
$68.8K ﹤0.01%
1,791
372
$68.3K ﹤0.01%
1,035
373
$68.2K ﹤0.01%
1,450
374
$68.2K ﹤0.01%
2,800
+280
375
$67K ﹤0.01%
3,400
13 14
15
16 17