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
26
$31.1M 1.27%
196,951
+30
27
$31M 1.26%
189,270
+5,102
28
$30.8M 1.25%
386,153
-1,433
29
$29.1M 1.18%
303,316
-211
30
$28.7M 1.16%
445,227
-7,770
31
$27.6M 1.12%
110,025
+6,027
32
$27.4M 1.11%
225,546
+8,628
33
$27.2M 1.11%
344,244
-6,944
34
$27.2M 1.1%
176,147
+161
35
$26.9M 1.09%
486,705
-43,319
36
$26.9M 1.09%
476,760
-10,020
37
$26.9M 1.09%
478,531
-22,451
38
$26.4M 1.07%
206,595
+6,247
39
$26M 1.06%
185,387
+13,478
40
$25.1M 1.02%
327,058
-11,861
41
$23.8M 0.97%
410,500
-2,560
42
$22.3M 0.9%
154,568
-1,606
43
$22.2M 0.9%
504,811
-14,946
44
$21.7M 0.88%
77
45
$20.8M 0.84%
307,493
-16,306
46
$20.7M 0.84%
291,856
-10,732
47
$20.4M 0.83%
243,769
+14,339
48
$19.4M 0.79%
133,522
+4,775
49
$18.9M 0.77%
53,200
+1,050
50
$18.8M 0.76%
110,547
+110,322
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