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
576
$8.78K ﹤0.01%
85
577
$8.68K ﹤0.01%
15
578
$8.37K ﹤0.01%
353
-75
579
$8.02K ﹤0.01%
600
580
$7.89K ﹤0.01%
+372
581
$7.73K ﹤0.01%
200
582
$7.65K ﹤0.01%
700
583
$7.63K ﹤0.01%
150
584
$7.59K ﹤0.01%
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585
$7.46K ﹤0.01%
226
586
$7.31K ﹤0.01%
656
587
$7.26K ﹤0.01%
25
-15
588
$7.25K ﹤0.01%
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-12
589
$7.16K ﹤0.01%
270
-233
590
$7.01K ﹤0.01%
+201
591
$6.84K ﹤0.01%
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592
$6.81K ﹤0.01%
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593
$6.75K ﹤0.01%
200
594
$6.63K ﹤0.01%
165
595
$6.61K ﹤0.01%
421
596
$6.58K ﹤0.01%
+188
597
$6.45K ﹤0.01%
171
+161
598
$6.41K ﹤0.01%
175
-64
599
$6.21K ﹤0.01%
50
600
$5.99K ﹤0.01%
133
22 23
24
25 26