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
101
$2.89M 0.12%
10,608
+1
102
$2.88M 0.12%
124,680
-810
103
$2.86M 0.12%
26,137
-61
104
$2.8M 0.11%
41,303
+1
105
$2.77M 0.11%
16,941
-1,364
106
$2.7M 0.11%
20,483
+4,482
107
$2.69M 0.11%
26,128
-6,810
108
$2.59M 0.11%
156,482
+9,206
109
$2.5M 0.1%
9,128
+123
110
$2.46M 0.1%
8,317
+50
111
$2.42M 0.1%
29,557
+237
112
$2.41M 0.1%
17,869
+870
113
$2.41M 0.1%
34,711
114
$2.38M 0.1%
38,315
115
$2.31M 0.09%
27,850
116
$2.29M 0.09%
28,952
117
$2.2M 0.09%
42,502
+376
118
$2.2M 0.09%
11,385
119
$2.19M 0.09%
231,504
-14,160
120
$2.17M 0.09%
40,286
-135
121
$2.15M 0.09%
116,708
+2,712
122
$2.13M 0.09%
49,460
+4,073
123
$2.1M 0.09%
98,988
-24,300
124
$2.09M 0.09%
72,446
+61,414
125
$2.03M 0.08%
30,770
-600
3 4
5
6 7