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
101
$6.42M 0.2%
42,534
-2,070
102
$6.42M 0.2%
291,436
-2,395
103
$6.22M 0.19%
185,421
-17,746
104
$6.14M 0.19%
137,003
-5,308
105
$6.14M 0.19%
117,295
+28,766
106
$5.74M 0.17%
30,756
-377
107
$5.41M 0.16%
55,392
+4,928
108
$5.32M 0.16%
64,738
+62,838
109
$5.2M 0.16%
57,468
+471
110
$5.18M 0.16%
67,989
-3,824
111
$5.07M 0.15%
43,905
-3,339
112
$4.86M 0.15%
97,942
-12,408
113
$4.64M 0.14%
41,027
+1,797
114
$4.5M 0.14%
46,723
+9,763
115
$4.46M 0.14%
164,402
-18,388
116
$4.29M 0.13%
66,914
+11,228
117
$4.27M 0.13%
446,541
+9,596
118
$4.25M 0.13%
133,609
-3,578
119
$3.94M 0.12%
15,246
+2,725
120
$3.88M 0.12%
51,012
-52
121
$3.73M 0.11%
33,730
+12,141
122
$3.66M 0.11%
108,766
-8,310
123
$3.57M 0.11%
342,135
+137,610
124
$3.57M 0.11%
43,517
+4,898
125
$3.53M 0.11%
239,198
+465
3 4
5
6 7