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
1151
$1.16K ﹤0.01%
15
1152
$1.15K ﹤0.01%
105
1153
$1.13K ﹤0.01%
52
1154
$1.11K ﹤0.01%
188
1155
$985 ﹤0.01%
48
1156
$961 ﹤0.01%
1,000
1157
$942 ﹤0.01%
150
-30
1158
$888 ﹤0.01%
2
1159
$751 ﹤0.01%
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1160
$669 ﹤0.01%
25
1161
$615 ﹤0.01%
250
1162
$572 ﹤0.01%
101
1163
$518 ﹤0.01%
11
1164
$501 ﹤0.01%
56
1165
$476 ﹤0.01%
56
1166
$472 ﹤0.01%
50
1167
$438 ﹤0.01%
17
-116
1168
$435 ﹤0.01%
100
1169
$400 ﹤0.01%
100
-100
1170
$336 ﹤0.01%
7
+2
1171
$330 ﹤0.01%
+11
1172
$315 ﹤0.01%
7
+2
1173
– –
0
1174
$301 ﹤0.01%
8
1175
$286 ﹤0.01%
137
45 46
47
48 49