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
426
$273K ﹤0.01%
17,352
+60
427
$272K ﹤0.01%
3,569
-50
428
$268K ﹤0.01%
22,900
-404
429
$267K ﹤0.01%
2,326
430
$267K ﹤0.01%
+10,920
431
$265K ﹤0.01%
1,465
-50
432
$265K ﹤0.01%
7,544
-3,000
433
$264K ﹤0.01%
8,622
+162
434
$258K ﹤0.01%
684
+84
435
$257K ﹤0.01%
1,738
+858
436
$255K ﹤0.01%
5,118
437
$251K ﹤0.01%
23,400
-22,700
438
$250K ﹤0.01%
+10,145
439
$248K ﹤0.01%
3,063
440
$248K ﹤0.01%
2,464
+205
441
$247K ﹤0.01%
4,062
-3,794
442
$242K ﹤0.01%
1,476
443
$237K ﹤0.01%
1,821
+996
444
$236K ﹤0.01%
6,163
-3,110
445
$236K ﹤0.01%
13,627
-1,100
446
$235K ﹤0.01%
3,050
447
$232K ﹤0.01%
19,000
+4,000
448
$232K ﹤0.01%
4,925
+3,333
449
$231K ﹤0.01%
8,285
+430
450
$230K ﹤0.01%
2,451
16 17
18
19 20