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
26
$68M 1.1%
454,010
+178,170
27
$67.1M 1.09%
263,343
+10,782
28
$65.3M 1.06%
298,569
-5,827
29
$64.8M 1.05%
462,007
-4,174
30
$63.8M 1.04%
240,163
+6,014
31
$60M 0.97%
775,645
+7,858
32
$59.6M 0.97%
614,957
+5,425
33
$58.4M 0.95%
221,714
-4,318
34
$56.7M 0.92%
287,343
+16,072
35
$55.5M 0.9%
125,530
+2,011
36
$54.4M 0.88%
891,966
-80,728
37
$54.1M 0.88%
236,459
+2,315
38
$53.1M 0.86%
364,159
-21,417
39
$52.5M 0.85%
233,061
+5,973
40
$52.2M 0.85%
575,364
-43,164
41
$50.9M 0.83%
285,819
-2,608
42
$50.6M 0.82%
222,687
+4,375
43
$48.8M 0.79%
599,619
-20,254
44
$48.2M 0.78%
163,065
+377
45
$45.2M 0.73%
414,325
+49,472
46
$40.8M 0.66%
371,769
-3,474
47
$40.4M 0.66%
112,623
+8,005
48
$38.4M 0.62%
148,612
-998
49
$37.2M 0.6%
151,247
-1,587
50
$36.4M 0.59%
152,865
+403
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