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
351
$113K ﹤0.01%
4,796
-4,323
352
$113K ﹤0.01%
3,000
-3,950
353
$112K ﹤0.01%
24,557
-9,000
354
$111K ﹤0.01%
+1,300
355
$110K ﹤0.01%
764
356
$109K ﹤0.01%
630
-172
357
$109K ﹤0.01%
5,225
-24,250
358
$108K ﹤0.01%
2,925
359
$108K ﹤0.01%
1,352
-481
360
$107K ﹤0.01%
442
361
$105K ﹤0.01%
2,300
+600
362
$105K ﹤0.01%
4,690
363
$104K ﹤0.01%
1,893
364
$104K ﹤0.01%
2,055
365
$102K ﹤0.01%
209
366
$100K ﹤0.01%
1,606
367
$99K ﹤0.01%
8,400
-3,000
368
$98.6K ﹤0.01%
326
+126
369
$96.1K ﹤0.01%
3,940
370
$96.1K ﹤0.01%
765
371
$94.8K ﹤0.01%
1,865
-1,466
372
$93.7K ﹤0.01%
+1,873
373
$91.6K ﹤0.01%
2,000
374
$89.5K ﹤0.01%
1,229
375
$87.7K ﹤0.01%
1,251
13 14
15
16 17