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
101
$9.64M 0.16%
39,312
-360
102
$9.24M 0.15%
36,503
-105
103
$8.76M 0.14%
92,986
+1,331
104
$8.39M 0.14%
105,932
-2,748
105
$8.37M 0.14%
43,953
-920
106
$8.35M 0.14%
361,894
+360,042
107
$7.88M 0.13%
178,507
-14,152
108
$7.81M 0.13%
157,620
+29,070
109
$7.73M 0.13%
153,479
-1,363
110
$7.73M 0.13%
105,804
-1,239
111
$7.7M 0.13%
213,164
-1,410,711
112
$7.63M 0.12%
14
113
$7.38M 0.12%
16,246
+130
114
$7.2M 0.12%
85,700
-325
115
$7.05M 0.11%
78,332
-2,354
116
$7M 0.11%
170,730
-7,656
117
$6.99M 0.11%
134,135
+7,415
118
$6.94M 0.11%
241,228
-9,182
119
$6.79M 0.11%
367,684
+4,552
120
$6.71M 0.11%
59,500
-1,780
121
$6.67M 0.11%
40,089
+109
122
$6.54M 0.11%
14,274
-139
123
$6.49M 0.11%
24,935
+334
124
$6.48M 0.11%
59,749
-31,393
125
$6.31M 0.1%
85,559
-17,967
3 4
5
6 7