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
151
$2.09M 0.06%
129,575
+11,800
152
$2.08M 0.06%
40,985
-317
153
$2.08M 0.06%
42,639
-4,635
154
$2.06M 0.06%
23,310
+600
155
$1.99M 0.06%
9,893
-463
156
$1.91M 0.06%
14,280
+61
157
$1.9M 0.06%
32,100
-7,585
158
$1.9M 0.06%
13,764
159
$1.86M 0.06%
43,008
-608
160
$1.78M 0.05%
11,924
-2,381
161
$1.72M 0.05%
37,654
-1,162
162
$1.72M 0.05%
10,410
-267
163
$1.71M 0.05%
35,120
+700
164
$1.66M 0.05%
12,630
-368
165
$1.66M 0.05%
168,075
-250
166
$1.63M 0.05%
85,089
-2,478
167
$1.6M 0.05%
23,601
-3,606
168
$1.53M 0.05%
119,072
-6,968
169
$1.52M 0.05%
87,494
-15,265
170
$1.5M 0.05%
27,226
+2,225
171
$1.45M 0.04%
29,708
-960
172
$1.41M 0.04%
19,574
173
$1.35M 0.04%
24,280
-750
174
$1.32M 0.04%
11,990
-277
175
$1.31M 0.04%
13,704
-2,795
5 6
7
8 9