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
751
$1.81K ﹤0.01%
18
752
$1.81K ﹤0.01%
150
753
$1.8K ﹤0.01%
200
754
$1.8K ﹤0.01%
98
+5
755
$1.56K ﹤0.01%
12
+6
756
$1.49K ﹤0.01%
+14
757
$1.48K ﹤0.01%
163
758
$1.41K ﹤0.01%
+59
759
$1.39K ﹤0.01%
42
760
$1.39K ﹤0.01%
25
+12
761
$1.34K ﹤0.01%
+15
762
$1.32K ﹤0.01%
100
763
$1.28K ﹤0.01%
25
764
$1.25K ﹤0.01%
150
765
$1.18K ﹤0.01%
230
766
$1.15K ﹤0.01%
8
767
$1.08K ﹤0.01%
+26
768
$1.08K ﹤0.01%
62
769
$1.04K ﹤0.01%
+35
770
$978 ﹤0.01%
125
771
$953 ﹤0.01%
+30
772
$948 ﹤0.01%
6
+3
773
$811 ﹤0.01%
85
774
$764 ﹤0.01%
267
775
$740 ﹤0.01%
28
29 30
31
32 33