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
301
$763K 0.01%
7,703
302
$752K 0.01%
2,600
303
$746K 0.01%
18,102
-1,301
304
$743K 0.01%
14,572
-4,860
305
$742K 0.01%
5,575
+801
306
$741K 0.01%
3,870
-5
307
$741K 0.01%
4,023
-43
308
$714K 0.01%
11,100
309
$714K 0.01%
6,224
-110
310
$680K 0.01%
2,234
-74
311
$657K 0.01%
6,555
-250
312
$634K 0.01%
1,624
-575
313
$634K 0.01%
5,997
+640
314
$633K 0.01%
10,120
315
$630K 0.01%
3,963
+163
316
$617K 0.01%
6,488
+270
317
$616K 0.01%
1,747
318
$610K 0.01%
37,397
-3
319
$600K 0.01%
14,819
-21,340
320
$595K 0.01%
1,326
+1,317
321
$594K 0.01%
9,414
+740
322
$591K 0.01%
25,970
-3,290
323
$588K 0.01%
5,580
+190
324
$586K 0.01%
1,203
+7
325
$582K 0.01%
405
11 12
13
14 15