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
76
$14.7M 0.24%
262,920
+151,665
77
$14.4M 0.23%
91,693
-3,365
78
$14.4M 0.23%
280,510
-99,303
79
$14M 0.23%
77,132
-1,464
80
$13.8M 0.22%
131,465
-28,671
81
$13.4M 0.22%
133,339
+101
82
$13.3M 0.22%
169,617
+40,826
83
$12.6M 0.21%
36,379
+845
84
$12.6M 0.2%
173,554
-2,517
85
$12.5M 0.2%
166,366
+9,798
86
$12.1M 0.2%
115,819
+1,500
87
$11.9M 0.19%
145,167
+143,350
88
$11.8M 0.19%
100,657
-21,737
89
$11.6M 0.19%
197,510
-1,359
90
$10.7M 0.17%
103,881
+607
91
$10.7M 0.17%
43,850
-204
92
$10.7M 0.17%
34,332
-475
93
$10.5M 0.17%
108,846
+41,772
94
$10M 0.16%
103,351
-4,638
95
$10M 0.16%
104,363
-5,832
96
$10M 0.16%
46,364
-475
97
$9.93M 0.16%
37,721
+539
98
$9.72M 0.16%
40,384
-1,105
99
$9.7M 0.16%
20,243
+42
100
$9.66M 0.16%
+201,376
2 3
4
5 6