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
401
$319K 0.01%
20,000
402
$317K 0.01%
22,256
403
$315K 0.01%
7,300
+280
404
$311K 0.01%
8,850
405
$308K 0.01%
2,500
-215
406
$308K 0.01%
5,200
407
$308K 0.01%
+14,455
408
$305K 0.01%
2,700
409
$303K ﹤0.01%
344
410
$303K ﹤0.01%
1,367
+1,000
411
$301K ﹤0.01%
10,255
+4,007
412
$299K ﹤0.01%
1,290
413
$298K ﹤0.01%
11,087
+416
414
$296K ﹤0.01%
9,120
415
$296K ﹤0.01%
5,484
-575
416
$296K ﹤0.01%
20,781
417
$295K ﹤0.01%
4,180
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418
$293K ﹤0.01%
6,762
-1,045
419
$287K ﹤0.01%
6,106
-500
420
$287K ﹤0.01%
11,850
+940
421
$284K ﹤0.01%
2,820
422
$283K ﹤0.01%
3,120
423
$281K ﹤0.01%
3,466
-800
424
$279K ﹤0.01%
1,760
-630
425
$276K ﹤0.01%
7,375
15 16
17
18 19