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
51
$36.4M 0.59%
331,255
-238
52
$31.9M 0.52%
62,051
+18,930
53
$31.4M 0.51%
457,395
+152,213
54
$29.1M 0.47%
627,716
-45,041
55
$28.4M 0.46%
285,425
-133,026
56
$23.9M 0.39%
466,308
+81,606
57
$23.5M 0.38%
215,001
+3,723
58
$23.3M 0.38%
99,559
-1,204
59
$22.5M 0.37%
283,953
-5,906
60
$22M 0.36%
416,559
-4,062
61
$20.8M 0.34%
88,063
-3,330
62
$20.8M 0.34%
1,116,072
-163,635
63
$20.2M 0.33%
262,623
-2,160
64
$20M 0.32%
452,187
-8,863
65
$19.3M 0.31%
124,971
+2,049
66
$19.1M 0.31%
101,818
-2,229
67
$18.3M 0.3%
361,897
+15,567
68
$18.2M 0.3%
78,075
-10,594
69
$17.1M 0.28%
202,759
-6,500
70
$17M 0.28%
820,698
+19,353
71
$16.1M 0.26%
110,432
-5,190
72
$16M 0.26%
33,531
-206
73
$15.2M 0.25%
26,169
+505
74
$15.1M 0.25%
151,046
-2,000
75
$14.9M 0.24%
266,325
-2,767
1 2
3
4 5