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
476
$182K ﹤0.01%
1,319
+60
477
$179K ﹤0.01%
4,055
478
$178K ﹤0.01%
+3,000
479
$178K ﹤0.01%
2,600
480
$178K ﹤0.01%
4,463
481
$176K ﹤0.01%
1,628
-40
482
$175K ﹤0.01%
11,950
483
$174K ﹤0.01%
3,051
484
$173K ﹤0.01%
4,590
-3,158
485
$173K ﹤0.01%
2,681
486
$172K ﹤0.01%
6,855
487
$172K ﹤0.01%
9,003
-22,350
488
$170K ﹤0.01%
4,615
489
$169K ﹤0.01%
4,100
490
$169K ﹤0.01%
+870
491
$165K ﹤0.01%
2,700
492
$163K ﹤0.01%
320
+44
493
$162K ﹤0.01%
812
494
$161K ﹤0.01%
3,200
495
$161K ﹤0.01%
275
496
$159K ﹤0.01%
4,553
497
$159K ﹤0.01%
2,850
498
$159K ﹤0.01%
1,390
+735
499
$158K ﹤0.01%
962
500
$158K ﹤0.01%
2,163
-300
18 19
20
21 22