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
201
$2.04M 0.03%
9,683
+119
202
$2.02M 0.03%
30,478
203
$2.02M 0.03%
23,525
-2,129
204
$2.01M 0.03%
9,178
+62
205
$1.97M 0.03%
23,030
-620
206
$1.91M 0.03%
32,968
-1,337
207
$1.89M 0.03%
29,154
-601
208
$1.86M 0.03%
111,073
-14,732
209
$1.81M 0.03%
5,811
-37
210
$1.79M 0.03%
6,523
-1,310
211
$1.78M 0.03%
4,612
+1,270
212
$1.72M 0.03%
11,545
+25
213
$1.71M 0.03%
16,659
+7,175
214
$1.68M 0.03%
4,067
+158
215
$1.67M 0.03%
3,565
+99
216
$1.67M 0.03%
18,634
-17
217
$1.64M 0.03%
10,553
-2,155
218
$1.63M 0.03%
7,281
+3,005
219
$1.63M 0.03%
46,343
+1,844
220
$1.63M 0.03%
38,515
-300
221
$1.61M 0.03%
18,880
+2,200
222
$1.6M 0.03%
42,564
-29,040
223
$1.59M 0.03%
8,411
224
$1.58M 0.03%
18,550
-130
225
$1.57M 0.03%
15,029
+150
7 8
9
10 11