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
601
$81.9K ﹤0.01%
200
602
$81.1K ﹤0.01%
782
+773
603
$80.9K ﹤0.01%
530
604
$80.2K ﹤0.01%
155
605
$79.9K ﹤0.01%
2,351
606
$79.6K ﹤0.01%
1,890
607
$79.5K ﹤0.01%
2,787
608
$78.6K ﹤0.01%
271
609
$78.4K ﹤0.01%
2,325
610
$77.6K ﹤0.01%
+3,007
611
$77.5K ﹤0.01%
1,241
612
$77.4K ﹤0.01%
281
613
$77.1K ﹤0.01%
645
614
$77K ﹤0.01%
470
615
$76.5K ﹤0.01%
2,700
616
$76.5K ﹤0.01%
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617
$75.6K ﹤0.01%
3,000
+2,274
618
$75K ﹤0.01%
288
619
$74.4K ﹤0.01%
6,456
620
$73.5K ﹤0.01%
3,580
621
$72.9K ﹤0.01%
440
622
$72.9K ﹤0.01%
3,500
623
$72.3K ﹤0.01%
1,237
624
$71.6K ﹤0.01%
5,975
625
$71.3K ﹤0.01%
7,000
23 24
25
26 27