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
1176
$229 ﹤0.01%
6
1177
$218 ﹤0.01%
225
1178
$217 ﹤0.01%
+60
1179
$216 ﹤0.01%
166
-1
1180
$199 ﹤0.01%
60
1181
$192 ﹤0.01%
24
1182
$182 ﹤0.01%
10
1183
$169 ﹤0.01%
+1
1184
$151 ﹤0.01%
33
1185
$148 ﹤0.01%
6
-1,095
1186
$123 ﹤0.01%
+55
1187
$114 ﹤0.01%
200
1188
$92 ﹤0.01%
+25
1189
$72 ﹤0.01%
4
1190
– –
0
1191
$54 ﹤0.01%
12
1192
$49 ﹤0.01%
4
1193
$28 ﹤0.01%
2
1194
$20 ﹤0.01%
1
1195
$20 ﹤0.01%
6
1196
$10 ﹤0.01%
+150
1197
$7 ﹤0.01%
185
1198
$3 ﹤0.01%
91
1199
$2 ﹤0.01%
33
1200
$2 ﹤0.01%
245
46 47
48
49 50