We are live on ! Find out more
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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$123B
$400K 0.01%
13,728
– –
VV icon
277
Vanguard Large-Cap ETF
VV
$51.9B
$394K 0.01%
2,668
-250
-9% -$35.4K
GIS icon
278
General Mills
GIS
$19.5B
$393K 0.01%
7,338
-24
-0.3% -$1.26K
BN icon
279
Brookfield
BN
$103B
$390K 0.01%
18,899
-1,205
-6% -$24K
NXPI icon
280
NXP Semiconductors
NXPI
$67.6B
$389K 0.01%
3,050
-100
-3% -$11.6K
CAT icon
281
Caterpillar
CAT
$402B
$375K 0.01%
2,542
-35
-1% -$4.88K
CMG icon
282
Chipotle Mexican Grill
CMG
$42.6B
$372K 0.01%
22,200
– –
TFX icon
283
Teleflex
TFX
$5.8B
$371K 0.01%
985
+1
+0.1% +$344
EPD icon
284
Enterprise Products Partners
EPD
$82.5B
$358K 0.01%
12,724
+600
+5% +$16.3K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$349K 0.01%
5,816
– –
SRCE icon
286
1st Source
SRCE
$2.09B
$331K 0.01%
6,377
– –
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$324K 0.01%
4,612
– –
HRB icon
288
H&R Block
HRB
$5.37B
$313K 0.01%
13,200
– –
INTU icon
289
Intuit
INTU
$83.1B
$301K 0.01%
1,150
– –
CI icon
290
Cigna
CI
$77B
$290K 0.01%
1,420
– –
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$290K 0.01%
5,478
-660
-11% -$33.6K
ELV icon
292
Elevance Health
ELV
$82.1B
$288K 0.01%
952
– –
L icon
293
Loews
L
$24.4B
$287K 0.01%
5,466
– –
CAH icon
294
Cardinal Health
CAH
$53.7B
$285K 0.01%
5,583
– –
EOG icon
295
EOG Resources
EOG
$74.7B
$284K 0.01%
3,392
-4,313
-56% -$316K
NTAP icon
296
NetApp
NTAP
$33.3B
$280K 0.01%
4,500
– –
IYM icon
297
iShares US Basic Materials ETF
IYM
$1.14B
$277K 0.01%
2,830
– –
SWK icon
298
Stanley Black & Decker
SWK
$14.6B
$276K 0.01%
1,666
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.01%
4,725
– –
CTVA icon
300
Corteva
CTVA
$58.6B
$270K 0.01%
9,119
-65
-0.7% -$1.72K
10 11
12
13 14

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

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

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.