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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.85B
$278K 0.01%
1,037
+1
+0.1% +$268
EPD icon
227
Enterprise Products Partners
EPD
$83.8B
$276K 0.01%
9,972
– –
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.17B
$267K 0.01%
17,293
+9
+0.1% +$137
L icon
229
Loews
L
$24.3B
$266K 0.01%
5,517
-95
-2% -$4.78K
ABB
230
DELISTED
ABB Ltd
ABB
$263K 0.01%
12,095
-1,500
-11% -$34.8K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$263K 0.01%
21,135
+15,000
+244% +$187K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$260K 0.01%
900
– –
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$258K 0.01%
1,620
-153
-9% -$23.3K
MAR icon
234
Marriott International
MAR
$98.7B
$256K 0.01%
2,020
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.01%
3,222
-26
-0.8% -$1.95K
ETN icon
236
Eaton
ETN
$157B
$242K 0.01%
3,244
+100
+3% +$7.74K
FLS icon
237
Flowserve
FLS
$9.25B
$235K 0.01%
5,795
-33,833
-85% -$1.47M
MDT icon
238
Medtronic
MDT
$107B
$232K 0.01%
2,707
+870
+47% +$72.7K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.01%
2,166
-10,232
-83% -$1.12M
DXC icon
240
DXC Technology
DXC
$1.63B
$230K 0.01%
2,849
-213
-7% -$18.3K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.9B
$228K 0.01%
2,060
+210
+11% +$23.3K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.01%
4,150
– –
GIS icon
243
General Mills
GIS
$19.2B
$224K 0.01%
5,057
+161
+3% +$7.05K
GLW icon
244
Corning
GLW
$126B
$224K 0.01%
8,128
-632
-7% -$17.5K
MCK icon
245
McKesson
MCK
$98.5B
$222K 0.01%
1,661
+47
+3% +$6.87K
CTRA
246
DELISTED
Coterra Energy
CTRA
$218K 0.01%
9,150
– –
VUG icon
247
Vanguard Growth ETF
VUG
$216B
$216K 0.01%
8,634
+6
+0.1% +$147
FCB
248
DELISTED
FCB Financial Holdings, Inc.
FCB
$209K 0.01%
3,552
-600
-14% -$35.2K
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$208K 0.01%
1,003
+200
+25% +$42.5K
GSK icon
250
GSK
GSK
$103B
$204K 0.01%
4,006
-442
-10% -$22.3K
8 9
10
11 12

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FMI
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Bartlett & Co Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.