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
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.55%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.03%
63,876
+1,762
227
$1.55M 0.03%
12,288
-2,082
228
$1.5M 0.02%
84,670
229
$1.5M 0.02%
41,421
-100
230
$1.5M 0.02%
5,037
-466
231
$1.49M 0.02%
34,645
-5,840
232
$1.48M 0.02%
46,744
+45,744
233
$1.46M 0.02%
65,065
+185
234
$1.43M 0.02%
83,907
+5,505
235
$1.42M 0.02%
1,749
-16
236
$1.42M 0.02%
10,670
+365
237
$1.41M 0.02%
10,028
-50
238
$1.41M 0.02%
14,861
+945
239
$1.4M 0.02%
21,344
-878
240
$1.38M 0.02%
9,378
241
$1.37M 0.02%
160,656
242
$1.37M 0.02%
63,965
-4,860
243
$1.36M 0.02%
5,405
244
$1.35M 0.02%
2,708
+17
245
$1.32M 0.02%
9,625
246
$1.31M 0.02%
32,533
247
$1.29M 0.02%
30,218
-798
248
$1.29M 0.02%
15,800
-235
249
$1.25M 0.02%
+24,425
250
$1.24M 0.02%
18,707
-73
8 9
10
11 12