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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
BF.A icon
301
Brown-Forman Class A
BF.A
$13.4B
$115K ﹤0.01%
2,250
-4,400
-66% -$214K
UL icon
302
Unilever
UL
$144B
$114K ﹤0.01%
1,751
– –
FBIN icon
303
Fortune Brands Innovations
FBIN
$6.09B
$113K ﹤0.01%
2,779
-234
-8% -$8.98K
TEL icon
304
TE Connectivity
TEL
$62.1B
$113K ﹤0.01%
1,400
-100
-7% -$8.07K
AFG icon
305
American Financial Group
AFG
$12B
$113K ﹤0.01%
1,173
– –
ANSS
306
DELISTED
Ansys
ANSS
$111K ﹤0.01%
610
– –
APH icon
307
Amphenol
APH
$177B
$111K ﹤0.01%
4,700
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$40B
$109K ﹤0.01%
1,250
-70
-5% -$5.78K
FFBC icon
309
First Financial Bancorp
FFBC
$3.55B
$109K ﹤0.01%
4,533
– –
RVT icon
310
Royce Value Trust
RVT
$2.22B
$109K ﹤0.01%
7,913
-1,150
-13% -$15.6K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82.2B
$108K ﹤0.01%
871
– –
YUMC icon
312
Yum China
YUMC
$15.6B
$107K ﹤0.01%
2,391
+1,540
+181% +$60.7K
NTR icon
313
Nutrien
NTR
$33.3B
$107K ﹤0.01%
2,016
-150
-7% -$7.82K
EBF icon
314
Ennis
EBF
$554M
$104K ﹤0.01%
5,031
-3,531
-41% -$72.7K
ICLR icon
315
Icon
ICLR
$13.9B
$102K ﹤0.01%
750
– –
TSM icon
316
TSMC
TSM
$2.03T
$102K ﹤0.01%
2,500
– –
NFLX icon
317
Netflix
NFLX
$301B
$98.8K ﹤0.01%
2,770
-600
-18% -$20.8K
ABB
318
DELISTED
ABB Ltd
ABB
$98.6K ﹤0.01%
5,227
-5,268
-50% -$102K
AVB icon
319
AvalonBay Communities
AVB
$27.2B
$98.1K ﹤0.01%
485
– –
E icon
320
ENI
E
$72.9B
$97.4K ﹤0.01%
2,765
– –
APD icon
321
Air Products & Chemicals
APD
$65.2B
$94.3K ﹤0.01%
491
– –
AWK icon
322
American Water Works
AWK
$27B
$93.8K ﹤0.01%
900
– –
FISV
323
Fiserv Inc
FISV
$28.9B
$92.7K ﹤0.01%
1,050
– –
PHO icon
324
Invesco Water Resources ETF
PHO
$2.05B
$91.7K ﹤0.01%
2,700
– –
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.81B
$90.4K ﹤0.01%
2,570
– –
11 12
13
14 15

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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.