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
1
$370M 6.01%
1,913,556
-9,866
2
$369M 5.99%
982,883
-2,256
3
$203M 3.3%
1,438,390
+13,925
4
$149M 2.42%
416,781
+1,744
5
$144M 2.34%
337,961
-2,060
6
$140M 2.27%
821,117
+2,427
7
$140M 2.27%
957,745
+74,340
8
$129M 2.09%
577,975
-6,509
9
$121M 1.96%
1,094,444
+7,231
10
$114M 1.85%
743,243
+20,571
11
$112M 1.82%
165,627
-2,810
12
$112M 1.82%
656,526
+10,444
13
$111M 1.8%
1,189,027
+25,696
14
$111M 1.79%
383,241
+1,551
15
$106M 1.72%
241,841
+5,357
16
$97.6M 1.58%
277,465
-788
17
$92.7M 1.51%
173,885
+3,541
18
$91.1M 1.48%
222,400
+180
19
$86.7M 1.41%
165,132
+779
20
$82.9M 1.35%
206,751
+959
21
$78.1M 1.27%
390,064
+2,847
22
$77.7M 1.26%
1,104,545
+31,089
23
$76.9M 1.25%
122,497
+6,050
24
$74.1M 1.2%
473,519
+7,138
25
$70.1M 1.14%
551,678
+3,622
1
2 3 4 5