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
601
$5.91K ﹤0.01%
60
602
$5.89K ﹤0.01%
+338
603
$5.73K ﹤0.01%
385
604
$5.65K ﹤0.01%
+62
605
$5.57K ﹤0.01%
50
606
$5.47K ﹤0.01%
+25
607
$5.32K ﹤0.01%
+420
608
$5.22K ﹤0.01%
165
609
$5.18K ﹤0.01%
100
610
$4.98K ﹤0.01%
+98
611
$4.85K ﹤0.01%
69
+1
612
$4.78K ﹤0.01%
+239
613
$4.78K ﹤0.01%
+25
614
$4.75K ﹤0.01%
+164
615
$4.72K ﹤0.01%
+100
616
$4.68K ﹤0.01%
104
617
$4.59K ﹤0.01%
25
-13
618
$4.56K ﹤0.01%
575
619
$4.55K ﹤0.01%
90
620
$4.37K ﹤0.01%
366
621
$4.33K ﹤0.01%
+105
622
$4.19K ﹤0.01%
1,029
623
$3.9K ﹤0.01%
200
624
$3.71K ﹤0.01%
50
625
$3.63K ﹤0.01%
150
23 24
25
26 27