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
251
$1.22M 0.02%
66,710
-6,510
252
$1.22M 0.02%
24,556
+3,311
253
$1.18M 0.02%
11,432
-169
254
$1.17M 0.02%
5,400
255
$1.16M 0.02%
54,064
+1,680
256
$1.15M 0.02%
23,256
-1,669
257
$1.13M 0.02%
3,691
258
$1.13M 0.02%
6,527
-200
259
$1.11M 0.02%
49,816
-8,040
260
$1.1M 0.02%
20,178
-2,136
261
$1.09M 0.02%
5,301
-200
262
$1.08M 0.02%
2,344
-25
263
$1.08M 0.02%
7,158
+23
264
$1.07M 0.02%
10,625
265
$1.07M 0.02%
20,419
-1,000
266
$1.06M 0.02%
23,350
267
$1.06M 0.02%
6,500
268
$1.02M 0.02%
3,017
-152
269
$1.02M 0.02%
3,261
+51
270
$1.01M 0.02%
12,149
+3,262
271
$1.01M 0.02%
50,766
-2,100
272
$995K 0.02%
11,100
-531
273
$984K 0.02%
11,800
-937
274
$981K 0.02%
17,125
+710
275
$975K 0.02%
3,256
+5
9 10
11
12 13