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
451
$229K ﹤0.01%
937
452
$229K ﹤0.01%
+10,341
453
$224K ﹤0.01%
2,886
+366
454
$219K ﹤0.01%
4,548
-35
455
$217K ﹤0.01%
1,955
456
$217K ﹤0.01%
1,926
457
$217K ﹤0.01%
40,816
-6,350
458
$213K ﹤0.01%
5,375
459
$213K ﹤0.01%
1,000
460
$212K ﹤0.01%
1,720
-30
461
$211K ﹤0.01%
1,764
-36
462
$208K ﹤0.01%
360
-45
463
$206K ﹤0.01%
4,565
464
$203K ﹤0.01%
5,212
465
$200K ﹤0.01%
10,820
466
$199K ﹤0.01%
972
467
$198K ﹤0.01%
7,588
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468
$196K ﹤0.01%
9,440
469
$195K ﹤0.01%
3,600
470
$193K ﹤0.01%
2,052
+90
471
$192K ﹤0.01%
1,191
472
$192K ﹤0.01%
2,475
-770
473
$190K ﹤0.01%
10,922
-1,200
474
$187K ﹤0.01%
1,269
-200
475
$185K ﹤0.01%
14,825
17 18
19
20 21