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
$2.61B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 3.6%
797,757
-693
2
$90.3M 3.46%
383,471
-2,881
3
$84.5M 3.23%
1,778,460
+6,452
4
$64.8M 2.48%
322,370
-8,394
5
$63.6M 2.43%
795,029
-12,097
6
$62.7M 2.4%
1,291,311
-27,152
7
$61.2M 2.34%
1,006,526
+82,631
8
$60.8M 2.33%
583,875
-28,898
9
$58.6M 2.24%
1,101,996
-14,370
10
$56.9M 2.18%
464,587
-2,385
11
$53.3M 2.04%
280,685
-1,839
12
$52.7M 2.02%
891,522
+24,078
13
$50.3M 1.92%
857,240
+13,420
14
$50.2M 1.92%
451,876
+1,587
15
$46.8M 1.79%
576,667
-12,884
16
$45M 1.72%
365,366
+2,761
17
$44.6M 1.71%
547,660
-132
18
$43.1M 1.65%
500,168
-3,505
19
$42.2M 1.61%
385,408
-3,276
20
$37.2M 1.42%
691,868
-11,263
21
$35.4M 1.36%
977,654
+1,096
22
$35.4M 1.36%
443,948
-45,708
23
$35.2M 1.35%
135,445
+4,021
24
$35.1M 1.34%
199,317
+2,772
25
$34.8M 1.33%
197,754
+94
1
2 3 4 5