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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$150B
$93.1K ﹤0.01%
1,825
– –
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16B
$92.5K ﹤0.01%
550
– –
TECK icon
328
Teck Resources
TECK
$29.3B
$90.4K ﹤0.01%
3,750
+500
+15% +$12K
VO icon
329
Vanguard Mid-Cap ETF
VO
$107B
$89.4K ﹤0.01%
2,168
– –
ALL icon
330
Allstate
ALL
$67.3B
$89.3K ﹤0.01%
901
– –
ROST icon
331
Ross Stores
ROST
$78.1B
$89.2K ﹤0.01%
+900
New +$82.7K
AVB icon
332
AvalonBay Communities
AVB
$26.8B
$88.6K ﹤0.01%
485
– –
BXMT icon
333
Blackstone Mortgage Trust
BXMT
$2.8B
$87.7K ﹤0.01%
2,570
– –
AL
334
DELISTED
Air Lease Corp
AL
$87.4K ﹤0.01%
1,900
– –
FISV
335
Fiserv Inc
FISV
$27.9B
$86.5K ﹤0.01%
+1,050
New +$82.4K
PHO icon
336
Invesco Water Resources ETF
PHO
$1.98B
$85.9K ﹤0.01%
2,700
– –
AVNS icon
337
Avanos Medical
AVNS
$1.17B
$83.6K ﹤0.01%
1,221
-4
-0.3% -$257
APD icon
338
Air Products & Chemicals
APD
$65.2B
$82.6K ﹤0.01%
491
-300
-38% -$48.8K
CRH icon
339
CRH
CRH
$68.7B
$82.4K ﹤0.01%
2,500
+235
+10% +$7.91K
SKM icon
340
SK Telecom
SKM
$13.5B
$82.2K ﹤0.01%
1,791
– –
GNTX icon
341
Gentex
GNTX
$4.88B
$81.5K ﹤0.01%
3,800
+2,600
+217% +$60.2K
JBTM
342
JBT Marel
JBTM
$7.37B
$81.4K ﹤0.01%
682
– –
RGEN icon
343
Repligen
RGEN
$7.39B
$80.4K ﹤0.01%
1,450
– –
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$80.3K ﹤0.01%
1,003
– –
BN icon
345
Brookfield
BN
$103B
$80.2K ﹤0.01%
5,045
– –
STE icon
346
Steris
STE
$21.3B
$80.1K ﹤0.01%
700
– –
BIDU icon
347
Baidu
BIDU
$35.8B
$80K ﹤0.01%
350
-180
-34% -$42.3K
AWK icon
348
American Water Works
AWK
$26.3B
$79.2K ﹤0.01%
900
– –
SMG icon
349
ScottsMiracle-Gro
SMG
$4.06B
$78.7K ﹤0.01%
1,000
– –
NEOG icon
350
Neogen
NEOG
$2.03B
$78.7K ﹤0.01%
+2,200
New +$93.8K
12 13
14
15 16

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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co Wealth Management's largest Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.