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
376
$66K ﹤0.01%
4,502
377
$65.7K ﹤0.01%
1,330
378
$65.7K ﹤0.01%
18,000
379
$65.5K ﹤0.01%
800
380
$65K ﹤0.01%
5,103
+250
381
$64.2K ﹤0.01%
2,845
-1,097
382
$64.1K ﹤0.01%
650
383
$61.6K ﹤0.01%
463
384
$61.2K ﹤0.01%
330
385
$60.8K ﹤0.01%
+1,228
386
$60.6K ﹤0.01%
682
387
$60.3K ﹤0.01%
1,290
-200
388
$59.6K ﹤0.01%
1,300
389
$57.5K ﹤0.01%
2,750
390
$57.4K ﹤0.01%
450
391
$57.3K ﹤0.01%
+1,000
392
$55.4K ﹤0.01%
633
393
$54.1K ﹤0.01%
600
394
$53.9K ﹤0.01%
500
395
$53.8K ﹤0.01%
1,035
396
$53.6K ﹤0.01%
+1,500
397
$53.3K ﹤0.01%
1,124
-200
398
$52.9K ﹤0.01%
2,050
399
$52.7K ﹤0.01%
2,300
+315
400
$52.4K ﹤0.01%
1,000
14 15
16
17 18