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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$14.6B
$200K 0.01%
1,468
– –
CTRA
252
DELISTED
Coterra Energy
CTRA
$200K 0.01%
7,650
-1,500
-16% -$37.6K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.45B
$199K 0.01%
5,125
– –
MDT icon
254
Medtronic
MDT
$111B
$198K 0.01%
2,166
-461
-18% -$41.3K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$191K 0.01%
2,402
+502
+26% +$39.6K
MCK icon
256
McKesson
MCK
$103B
$190K 0.01%
1,614
– –
ECL icon
257
Ecolab
ECL
$79.1B
$187K 0.01%
1,056
+6
+0.6% +$975
D icon
258
Dominion Energy
D
$62.4B
$182K 0.01%
2,376
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$14.1B
$181K 0.01%
1,430
– –
MS icon
260
Morgan Stanley
MS
$333B
$181K 0.01%
4,284
-200
-4% -$8.42K
AEP icon
261
American Electric Power
AEP
$72.9B
$173K 0.01%
2,065
– –
HP icon
262
Helmerich & Payne
HP
$3.28B
$172K 0.01%
3,100
– –
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K 0.01%
2,609
+29
+1% +$1.83K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$165K 0.01%
2,812
– –
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.9B
$163K 0.01%
400
– –
WAFD icon
266
WaFd
WAFD
$2.72B
$162K 0.01%
5,593
-100
-2% -$2.94K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.14B
$160K 0.01%
2,880
– –
STE icon
268
Steris
STE
$22.1B
$158K 0.01%
1,235
– –
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$157K 0.01%
3,247
– –
PVI icon
270
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$156K 0.01%
6,246
– –
HSIC icon
271
Henry Schein
HSIC
$9.74B
$154K 0.01%
2,570
-707
-22% -$42.7K
TXN icon
272
Texas Instruments
TXN
$255B
$151K 0.01%
1,425
-10
-0.7% -$1.04K
SYF icon
273
Synchrony
SYF
$24.9B
$150K 0.01%
4,700
– –
PIPR icon
274
Piper Sandler
PIPR
$5.25B
$150K 0.01%
8,220
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$149K 0.01%
1,498
– –
9 10
11
12 13

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SI
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.