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
1126
$2K ﹤0.01%
115
1127
$1.98K ﹤0.01%
87
-125
1128
$1.93K ﹤0.01%
434
1129
$1.92K ﹤0.01%
21
1130
$1.91K ﹤0.01%
75
1131
$1.9K ﹤0.01%
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1132
$1.89K ﹤0.01%
100
1133
$1.85K ﹤0.01%
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1134
$1.76K ﹤0.01%
103
+3
1135
$1.73K ﹤0.01%
114
1136
$1.72K ﹤0.01%
63
1137
$1.71K ﹤0.01%
+100
1138
$1.66K ﹤0.01%
45
1139
$1.62K ﹤0.01%
30
1140
$1.53K ﹤0.01%
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1141
$1.44K ﹤0.01%
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1142
$1.43K ﹤0.01%
44
1143
$1.42K ﹤0.01%
69
1144
$1.42K ﹤0.01%
20
1145
$1.28K ﹤0.01%
77
1146
$1.26K ﹤0.01%
+41
1147
$1.23K ﹤0.01%
+43
1148
$1.2K ﹤0.01%
+18
1149
$1.19K ﹤0.01%
+23
1150
$1.17K ﹤0.01%
+21
44 45
46
47 48