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
1
$82.4M 3.35%
1,780,536
-17,576
2
$78.9M 3.21%
800,193
-14,810
3
$77.2M 3.14%
392,930
-7,780
4
$67.4M 2.74%
1,339,265
+46,212
5
$64.5M 2.62%
1,018,498
+59,479
6
$60.4M 2.45%
323,407
-4,297
7
$55.5M 2.26%
1,166,874
-17,688
8
$53.9M 2.19%
690,346
-21,021
9
$53.3M 2.17%
874,110
-4,666
10
$53.1M 2.16%
287,420
-1,105
11
$51M 2.07%
468,682
-5,084
12
$49M 1.99%
623,276
-11,426
13
$46.8M 1.9%
839,240
-4,220
14
$46.7M 1.9%
445,114
+587
15
$45.3M 1.84%
358,332
-3,387
16
$41M 1.67%
814,769
+125,410
17
$40.2M 1.64%
543,673
-5,474
18
$38.1M 1.55%
398,909
+298
19
$38M 1.54%
76,186
-1,255
20
$35.8M 1.45%
1,002,166
-31,671
21
$35.6M 1.45%
716,396
-6,170
22
$34.9M 1.42%
447,219
+6,847
23
$34.5M 1.4%
509,091
-12,478
24
$32.3M 1.31%
390,530
-110,880
25
$31.3M 1.27%
137,642
-1,445
1
2 3 4 5