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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$153B
$149K 0.01%
2,866
– –
BDX icon
277
Becton Dickinson
BDX
$45.4B
$144K 0.01%
589
– –
HQH
278
abrdn Healthcare Investors
HQH
$1.25B
$141K 0.01%
6,873
– –
DXC icon
279
DXC Technology
DXC
$1.76B
$140K 0.01%
2,165
+16
+0.7% +$1.02K
QQQ icon
280
Invesco QQQ Trust
QQQ
$446B
$134K 0.01%
743
+200
+37% +$33.9K
YUM icon
281
Yum! Brands
YUM
$41.2B
$133K 0.01%
1,337
-48
-3% -$4.55K
ADBE icon
282
Adobe
ADBE
$101B
$133K 0.01%
500
– –
GWW icon
283
W.W. Grainger
GWW
$66.2B
$132K 0.01%
440
-48
-10% -$14.3K
HE icon
284
Hawaiian Electric Industries
HE
$2.28B
$131K 0.01%
3,225
– –
TDF
285
Templeton Dragon Fund
TDF
$267M
$130K 0.01%
6,550
– –
ESLT icon
286
Elbit Systems
ESLT
$38.3B
$129K ﹤0.01%
1,000
– –
K
287
DELISTED
Kellanova
K
$128K ﹤0.01%
2,381
– –
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$124K ﹤0.01%
691
– –
ROK icon
289
Rockwell Automation
ROK
$52.4B
$124K ﹤0.01%
704
-302
-30% -$51.4K
GSK icon
290
GSK
GSK
$108B
$123K ﹤0.01%
2,310
-1,696
-42% -$84.7K
CI icon
291
Cigna
CI
$79.5B
$122K ﹤0.01%
757
+4
+0.5% +$731
DRI icon
292
Darden Restaurants
DRI
$23.8B
$121K ﹤0.01%
998
– –
AMX icon
293
America Movil
AMX
$77.2B
$120K ﹤0.01%
8,400
– –
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.37B
$119K ﹤0.01%
4,896
– –
SM icon
295
SM Energy
SM
$7.11B
$118K ﹤0.01%
6,760
– –
TRV icon
296
Travelers Companies
TRV
$82.8B
$118K ﹤0.01%
861
-101
-10% -$12.9K
HBAN icon
297
Huntington Bancshares
HBAN
$34.8B
$118K ﹤0.01%
9,201
– –
CTSH icon
298
Cognizant
CTSH
$24B
$117K ﹤0.01%
1,610
– –
GS icon
299
Goldman Sachs
GS
$307B
$116K ﹤0.01%
606
– –
OGE icon
300
OGE Energy
OGE
$10.3B
$115K ﹤0.01%
2,674
– –
10 11
12
13 14

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FMI
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VIM
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FIA
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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.