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
+2.85%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.58%
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
326
Credit Acceptance
CACC
$5.78B
$208K 0.01%
450
– –
WAFD icon
327
WaFd
WAFD
$2.69B
$207K 0.01%
5,593
– –
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$206K 0.01%
+8,865
New +$214K
UL icon
329
Unilever
UL
$132B
$206K 0.01%
3,045
+1,294
+74% +$89.7K
CRM icon
330
Salesforce
CRM
$142B
$202K 0.01%
1,364
+1,002
+277% +$152K
NFLX icon
331
Netflix
NFLX
$293B
$199K 0.01%
7,450
+4,690
+170% +$147K
AL
332
DELISTED
Air Lease Corp
AL
$197K 0.01%
4,690
-500
-10% -$20.6K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65.1B
$193K 0.01%
2,154
+2,085
+3,022% +$187K
FCNCA icon
334
First Citizens BancShares
FCNCA
$24.3B
$189K 0.01%
400
– –
SIVB
335
DELISTED
SVB Financial Group
SIVB
$188K ﹤0.01%
900
– –
CTSH icon
336
Cognizant
CTSH
$22.3B
$187K ﹤0.01%
3,110
+1,471
+90% +$93K
WY icon
337
Weyerhaeuser
WY
$17.2B
$181K ﹤0.01%
6,525
+4,900
+302% +$128K
TDS icon
338
Telephone and Data Systems
TDS
$3.83B
$177K ﹤0.01%
6,875
– –
FTV icon
339
Fortive
FTV
$19.2B
$177K ﹤0.01%
+4,094
New +$189K
GSK icon
340
GSK
GSK
$104B
$177K ﹤0.01%
3,290
+980
+42% +$50.4K
AMX icon
341
America Movil
AMX
$77.1B
$169K ﹤0.01%
11,400
+3,000
+36% +$43K
XEL icon
342
Xcel Energy
XEL
$50.4B
$168K ﹤0.01%
2,575
+1,000
+63% +$62.3K
HSIC icon
343
Henry Schein
HSIC
$9.64B
$163K ﹤0.01%
2,570
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$449B
$162K ﹤0.01%
857
+487
+132% +$92.3K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.8B
$162K ﹤0.01%
1,734
+484
+39% +$43.9K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.6B
$162K ﹤0.01%
1,475
+45
+3% +$5.02K
CBRE icon
347
CBRE Group
CBRE
$42.1B
$161K ﹤0.01%
3,041
+51
+2% +$2.68K
SYF icon
348
Synchrony
SYF
$24.5B
$160K ﹤0.01%
4,700
-2
-0% -$69
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.12B
$156K ﹤0.01%
2,600
– –
PIPR icon
350
Piper Sandler
PIPR
$5.15B
$156K ﹤0.01%
8,256
+36
+0.4% +$671
12 13
14
15 16

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 Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co Wealth Management held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co Wealth Management's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co Wealth Management opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.