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
326
$136K ﹤0.01%
4,178
-6,118
327
$136K ﹤0.01%
1,022
+552
328
$136K ﹤0.01%
900
329
$136K ﹤0.01%
712
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330
$135K ﹤0.01%
3,171
331
$134K ﹤0.01%
1,330
-45
332
$133K ﹤0.01%
400
333
$133K ﹤0.01%
2,419
-1,500
334
$131K ﹤0.01%
3,228
-2,250
335
$131K ﹤0.01%
1,317
-616
336
$130K ﹤0.01%
2,570
337
$129K ﹤0.01%
3,068
-1,090
338
$128K ﹤0.01%
1,000
-320
339
$127K ﹤0.01%
1,853
+12
340
$126K ﹤0.01%
288
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341
$123K ﹤0.01%
2,921
-2,203
342
$122K ﹤0.01%
3,392
343
$121K ﹤0.01%
620
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344
$119K ﹤0.01%
2,435
+975
345
$117K ﹤0.01%
3,839
-309,875
346
$116K ﹤0.01%
4,588
347
$116K ﹤0.01%
2,250
348
$115K ﹤0.01%
6,875
349
$115K ﹤0.01%
3,041
350
$115K ﹤0.01%
8,108
+7,019
12 13
14
15 16