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
401
$72.4K ﹤0.01%
1,501
-550
402
$71.3K ﹤0.01%
1,088
403
$70.8K ﹤0.01%
500
404
$70K ﹤0.01%
8,373
405
$70K ﹤0.01%
381
406
$68.4K ﹤0.01%
1,960
407
$68K ﹤0.01%
500
408
$67.6K ﹤0.01%
1,000
409
$67.3K ﹤0.01%
+2,475
410
$66.8K ﹤0.01%
1,330
411
$65.1K ﹤0.01%
2,472
-1,445
412
$64.4K ﹤0.01%
850
413
$64K ﹤0.01%
645
+145
414
$63.7K ﹤0.01%
1,500
415
$63.1K ﹤0.01%
1,835
416
$62.1K ﹤0.01%
800
417
$62.1K ﹤0.01%
1,465
418
$61.9K ﹤0.01%
222
419
$60.7K ﹤0.01%
320
-15
420
$60.3K ﹤0.01%
1,924
421
$59.2K ﹤0.01%
5,000
422
$59K ﹤0.01%
2,500
+1,250
423
$58.5K ﹤0.01%
1,200
424
$58.2K ﹤0.01%
175
-25
425
$58.2K ﹤0.01%
744
+19
15 16
17
18 19