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
151
$3.92M 0.06%
8,052
152
$3.52M 0.06%
32,691
-3,766
153
$3.43M 0.06%
146,154
+419
154
$3.41M 0.06%
27,678
155
$3.4M 0.06%
23,830
-6,288
156
$3.35M 0.05%
35,160
-912
157
$3.27M 0.05%
52,835
-250
158
$3.25M 0.05%
27,891
-127
159
$3.23M 0.05%
134,158
160
$3.2M 0.05%
29,028
-14,259
161
$3.08M 0.05%
22,205
162
$3.08M 0.05%
32,909
+213
163
$2.97M 0.05%
62,108
+2,857
164
$2.92M 0.05%
7,661
-300
165
$2.91M 0.05%
21,374
+1,690
166
$2.91M 0.05%
38,590
+435
167
$2.89M 0.05%
25,875
+1,503
168
$2.88M 0.05%
812
169
$2.88M 0.05%
84,485
-8,061
170
$2.88M 0.05%
89,307
171
$2.83M 0.05%
30,844
-1,082
172
$2.77M 0.05%
110,006
-11,495
173
$2.72M 0.04%
108,644
-4,326
174
$2.69M 0.04%
15,129
175
$2.68M 0.04%
114,896
-42,006
5 6
7
8 9