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
326
$576K 0.01%
6,585
-500
327
$570K 0.01%
15,352
-600
328
$568K 0.01%
10,740
+8,690
329
$567K 0.01%
10,802
-329
330
$562K 0.01%
24,745
+3,195
331
$560K 0.01%
10,800
-2,185
332
$558K 0.01%
10,105
333
$557K 0.01%
7,322
334
$545K 0.01%
+10,309
335
$536K 0.01%
3,902
336
$531K 0.01%
4,118
+773
337
$527K 0.01%
7,065
-400
338
$526K 0.01%
40,558
-430
339
$526K 0.01%
6,500
-75
340
$525K 0.01%
12,100
341
$523K 0.01%
6,453
342
$519K 0.01%
32,746
343
$512K 0.01%
+29,386
344
$507K 0.01%
7,745
-426
345
$506K 0.01%
8,729
346
$504K 0.01%
8,394
347
$501K 0.01%
6,000
-300
348
$494K 0.01%
19,810
-7,040
349
$493K 0.01%
10,000
350
$489K 0.01%
6,375
12 13
14
15 16