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
1
$176M 5.36%
1,115,224
-41,722
2
$146M 4.44%
2,296,300
-94,612
3
$88.1M 2.68%
364,554
-9,422
4
$84.3M 2.57%
461,096
-4,367
5
$81.1M 2.47%
1,027,317
-13,054
6
$77.9M 2.37%
384,204
-3,801
7
$75.7M 2.3%
1,301,280
+12,100
8
$71.7M 2.18%
651,822
-15,110
9
$67.4M 2.05%
561,093
+230
10
$65.4M 1.99%
676,606
+4,424
11
$57.9M 1.76%
643,474
+793
12
$56.9M 1.73%
661,281
-11,474
13
$54.2M 1.65%
1,132,686
+11,116
14
$51.8M 1.58%
595,132
+157,411
15
$51.6M 1.57%
652,547
+210,039
16
$50.3M 1.53%
936,922
-3,262
17
$50.3M 1.53%
847,755
-8,810
18
$47.9M 1.46%
293,436
-2,443
19
$45M 1.37%
552,936
-8,885
20
$44.2M 1.35%
816,926
-34,886
21
$43.8M 1.33%
1,255,657
-34,515
22
$42.5M 1.3%
179,661
+21,727
23
$40.5M 1.23%
726,637
+30,991
24
$40.4M 1.23%
1,387,435
+35,237
25
$39.6M 1.21%
139,652
-717
1
2 3 4 5