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
376
$87.5K ﹤0.01%
+980
377
$86.2K ﹤0.01%
5,600
378
$85.9K ﹤0.01%
4,700
-1,548
379
$84.6K ﹤0.01%
2,700
380
$84.2K ﹤0.01%
3,800
381
$83.8K ﹤0.01%
6,802
-13,846
382
$83.1K ﹤0.01%
325
-75
383
$82.2K ﹤0.01%
2,674
384
$81.7K ﹤0.01%
1,855
+60
385
$80.1K ﹤0.01%
8,865
386
$79.7K ﹤0.01%
252
387
$79.6K ﹤0.01%
1,020
+45
388
$79.3K ﹤0.01%
1,813
389
$77.6K ﹤0.01%
4,550
390
$76.9K ﹤0.01%
4,896
391
$76.5K ﹤0.01%
7,913
392
$76.5K ﹤0.01%
4,071
393
$76.4K ﹤0.01%
1,075
+72
394
$76.1K ﹤0.01%
2,583
+1,056
395
$75.9K ﹤0.01%
1,537
396
$75.9K ﹤0.01%
2,180
-1,914
397
$75.6K ﹤0.01%
4,700
398
$73.9K ﹤0.01%
875
399
$73.7K ﹤0.01%
2,200
400
$72.5K ﹤0.01%
2,062
+1,056
14 15
16
17 18