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
651
$640 ﹤0.01%
5
652
$452 ﹤0.01%
161
653
$422 ﹤0.01%
20
654
$422 ﹤0.01%
20
655
$384 ﹤0.01%
50
656
$338 ﹤0.01%
2
657
$293 ﹤0.01%
55
658
$284 ﹤0.01%
200
659
– –
0
660
$185 ﹤0.01%
+33
661
$179 ﹤0.01%
10
662
$132 ﹤0.01%
+5
663
$120 ﹤0.01%
+3
664
$105 ﹤0.01%
+1
665
$95 ﹤0.01%
+2
666
$94 ﹤0.01%
+1
667
$89 ﹤0.01%
+2
668
$86 ﹤0.01%
+1
669
$72 ﹤0.01%
+1
670
$71 ﹤0.01%
+2
671
$68 ﹤0.01%
+2
672
$50 ﹤0.01%
+100
673
$48 ﹤0.01%
9
674
$32 ﹤0.01%
+1
675
– –
0
25 26
27
28 29