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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 4.84%
1,850,176
-17,571
2
$232M 4.67%
967,334
-5,660
3
$134M 2.7%
886,826
-23,690
4
$129M 2.6%
418,666
+582
5
$121M 2.44%
349,331
+388
6
$116M 2.33%
580,180
-1,650
7
$115M 2.32%
1,301,201
+3,971
8
$115M 2.31%
632,131
+444
9
$114M 2.29%
1,034,630
+1,428
10
$101M 2.02%
383,040
+355
11
$97.2M 1.96%
725,145
+5,231
12
$90.1M 1.81%
1,132,178
-2,991
13
$86M 1.73%
200,004
-1,251
14
$81.5M 1.64%
232,085
+17,195
15
$77.6M 1.56%
140,790
+7,101
16
$75M 1.51%
897,632
+6,396
17
$74.4M 1.5%
228,132
+1,173
18
$74.4M 1.5%
278,659
+6,102
19
$73.9M 1.49%
161,813
+3,134
20
$71.7M 1.44%
405,758
+3,785
21
$68.4M 1.38%
320,260
-17,833
22
$65.7M 1.32%
123,879
+3,294
23
$63.2M 1.27%
604,206
-4,611
24
$62.9M 1.27%
1,608,421
-10,596
25
$62.8M 1.26%
383,159
+6,281
1
2 3 4 5