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
51
$17.8M 0.72%
127,606
+191
52
$17M 0.69%
159,714
-7,359
53
$17M 0.69%
125,746
-680
54
$15.7M 0.64%
103,880
-328
55
$15M 0.61%
288,535
-8,910
56
$14.6M 0.59%
93,071
-514
57
$14.5M 0.59%
281,681
+128,850
58
$14.2M 0.58%
173,065
+11,265
59
$13.6M 0.55%
134,620
-20,552
60
$12.8M 0.52%
1,159,320
-17,460
61
$12.3M 0.5%
113,519
+156
62
$11.3M 0.46%
122,414
+175
63
$10.6M 0.43%
75,776
+98
64
$10.4M 0.42%
78,104
-2,039
65
$10.3M 0.42%
96,246
-4,533
66
$10.2M 0.41%
97,475
+1,395
67
$9.91M 0.4%
143,284
-1,550
68
$9.38M 0.38%
222,315
-3,125
69
$8.77M 0.36%
166,959
+16,034
70
$8.04M 0.33%
157,580
+31,303
71
$8.03M 0.33%
86,342
-80,705
72
$7.9M 0.32%
97,082
+96,556
73
$7.83M 0.32%
73,657
-1,193
74
$7.72M 0.31%
139,174
-500,675
75
$7.58M 0.31%
117,198
-3,861
1 2
3
4 5