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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
+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
FFIN icon
326
First Financial Bankshares
FFIN
$4.94B
$211K 0.01%
6,000
-1,776
-23% -$61.2K
ECL icon
327
Ecolab
ECL
$76.4B
$207K 0.01%
1,071
-56
-5% -$10.6K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$65.1B
$206K 0.01%
2,167
+13
+0.6% +$1.19K
ESLT icon
329
Elbit Systems
ESLT
$38.1B
$205K 0.01%
1,320
– –
WAFD icon
330
WaFd
WAFD
$2.69B
$205K 0.01%
5,593
– –
ATCO
331
DELISTED
Atlas Corp.
ATCO
$199K ﹤0.01%
14,000
– –
FTV icon
332
Fortive
FTV
$19.2B
$197K ﹤0.01%
4,094
– –
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22B
$197K ﹤0.01%
1,833
+481
+36% +$50.5K
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$193K ﹤0.01%
8,865
– –
CTSH icon
335
Cognizant
CTSH
$22.3B
$193K ﹤0.01%
3,110
– –
UL icon
336
Unilever
UL
$132B
$193K ﹤0.01%
2,996
-49
-2% -$3.25K
AEP icon
337
American Electric Power
AEP
$72.7B
$191K ﹤0.01%
2,016
-300
-13% -$27.7K
ALC icon
338
Alcon
ALC
$32.8B
$188K ﹤0.01%
3,331
-901
-21% -$51.6K
CBRE icon
339
CBRE Group
CBRE
$42.1B
$186K ﹤0.01%
3,041
– –
WRK
340
DELISTED
WestRock Company
WRK
$185K ﹤0.01%
4,322
+2,600
+151% +$101K
YUM icon
341
Yum! Brands
YUM
$40.7B
$185K ﹤0.01%
1,841
+1
+0.1% +$104
GSK icon
342
GSK
GSK
$104B
$185K ﹤0.01%
3,130
-160
-5% -$8.9K
PPT
343
Franklin Premier Income Trust
PPT
$323M
$183K ﹤0.01%
33,557
-15,325
-31% -$82.4K
AMX icon
344
America Movil
AMX
$77.1B
$182K ﹤0.01%
11,400
– –
QQQ icon
345
Invesco QQQ Trust
QQQ
$449B
$182K ﹤0.01%
857
– –
WY icon
346
Weyerhaeuser
WY
$17.2B
$182K ﹤0.01%
6,025
-500
-8% -$14.5K
CACC icon
347
Credit Acceptance
CACC
$5.78B
$177K ﹤0.01%
400
-50
-11% -$22K
FAST icon
348
Fastenal
FAST
$54.7B
$176K ﹤0.01%
9,536
– –
TDS icon
349
Telephone and Data Systems
TDS
$3.83B
$175K ﹤0.01%
6,875
– –
HSIC icon
350
Henry Schein
HSIC
$9.64B
$171K ﹤0.01%
2,570
– –
12 13
14
15 16

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EGM
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MT
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CMTU
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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 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.