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
176
$2.67M 0.04%
52,378
+11,275
177
$2.65M 0.04%
11,990
178
$2.63M 0.04%
13,764
179
$2.58M 0.04%
101,991
+8,568
180
$2.58M 0.04%
99,739
-3,750
181
$2.58M 0.04%
107,588
-80
182
$2.55M 0.04%
16,147
-288
183
$2.5M 0.04%
72,036
184
$2.49M 0.04%
51,885
-1,687
185
$2.48M 0.04%
25,480
186
$2.43M 0.04%
18,298
-410
187
$2.42M 0.04%
10,715
+965
188
$2.39M 0.04%
48,300
-59,026
189
$2.38M 0.04%
32,494
+8,254
190
$2.35M 0.04%
5,142
-8
191
$2.34M 0.04%
3,926
+53
192
$2.32M 0.04%
9,051
+125
193
$2.29M 0.04%
50,706
-391
194
$2.23M 0.04%
8,573
-383
195
$2.18M 0.04%
21,743
-576
196
$2.18M 0.04%
106,750
197
$2.12M 0.03%
12,354
+115
198
$2.08M 0.03%
49,420
+44,150
199
$2.08M 0.03%
29,854
+557
200
$2.07M 0.03%
35,901
6 7
8
9 10