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
51
$19.2M 0.58%
145,151
+15,120
52
$18.4M 0.56%
142,985
-6,050
53
$18.3M 0.56%
126,944
+125,517
54
$18M 0.55%
72,154
+16,935
55
$17.5M 0.53%
233,710
+33,572
56
$17.5M 0.53%
188,702
+23,660
57
$17.2M 0.52%
134,650
-2,726
58
$17M 0.52%
447,807
-10,689
59
$16.7M 0.51%
129,227
-6,151
60
$16.7M 0.51%
144,353
+10,483
61
$15.3M 0.47%
91,672
-3,259
62
$15.1M 0.46%
109,507
-319
63
$14.5M 0.44%
1,440,492
+31,734
64
$14.3M 0.43%
54,078
-541
65
$14.2M 0.43%
115,934
-6,700
66
$14.2M 0.43%
97,548
+1,821
67
$12.7M 0.39%
335,476
-119,447
68
$12.3M 0.38%
300,937
-109,306
69
$12.2M 0.37%
165,309
-3,615
70
$11.5M 0.35%
123,209
-28,494
71
$11.4M 0.35%
234,873
-213,097
72
$10.9M 0.33%
48,686
-1,470
73
$10.7M 0.33%
234,596
-3,783
74
$10.6M 0.32%
58,763
-1,445
75
$10.5M 0.32%
31,061
-552
1 2
3
4 5