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
$3.28B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$17.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M

Top Sells

1
+$53.9M
2
+$10.3M
3
+$9.47M
4
VFC icon
VF Corp
VFC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$184K 0.01%
+3,775
302
$180K 0.01%
2,300
303
$178K 0.01%
2,179
+12
304
$178K 0.01%
12,416
-308
305
$172K 0.01%
2,065
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306
$170K 0.01%
1,698
+32
307
$168K 0.01%
4,614
-2,250
308
$166K 0.01%
1,059
-12
309
$165K 0.01%
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310
$161K ﹤0.01%
2,016
311
$156K ﹤0.01%
2,575
312
$156K ﹤0.01%
6,246
313
$156K ﹤0.01%
9,070
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314
$154K ﹤0.01%
1,100
-563
315
$149K ﹤0.01%
9,536
316
$147K ﹤0.01%
4,472
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$146K ﹤0.01%
4,500
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318
$146K ﹤0.01%
943
-85
319
$145K ﹤0.01%
5,593
320
$145K ﹤0.01%
926
321
$145K ﹤0.01%
3,110
322
$140K ﹤0.01%
1,450
323
$139K ﹤0.01%
3,225
324
$138K ﹤0.01%
2,732
-638
325
$137K ﹤0.01%
2,420
-580
11 12
13
14 15