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
-9.91%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
351
Sun Communities
SUI
$15B
$66.6K ﹤0.01%
650
– –
BAP icon
352
Credicorp
BAP
$31.1B
$66.5K ﹤0.01%
300
– –
SCO
353
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$66.2K ﹤0.01%
15,000
– –
CRH icon
354
CRH
CRH
$68.7B
$65.9K ﹤0.01%
2,500
– –
PB icon
355
Prosperity Bancshares
PB
$8.69B
$65.4K ﹤0.01%
1,050
– –
AER icon
356
AerCap
AER
$23.9B
$65.3K ﹤0.01%
1,650
-350
-18% -$17.5K
IFX
357
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$65K ﹤0.01%
3,250
– –
AZ
358
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$64.4K ﹤0.01%
3,200
– –
PFG icon
359
Principal Financial Group
PFG
$24B
$64.1K ﹤0.01%
+1,452
New +$71.5K
OTEX icon
360
Open Text
OTEX
$5.73B
$63.9K ﹤0.01%
1,960
– –
MGA icon
361
Magna International
MGA
$18.3B
$63.9K ﹤0.01%
1,405
– –
NVG icon
362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$62.9K ﹤0.01%
4,502
– –
NEOG icon
363
Neogen
NEOG
$2.03B
$62.7K ﹤0.01%
2,200
– –
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$62.2K ﹤0.01%
1,300
– –
CMI icon
365
Cummins
CMI
$91.3B
$61.9K ﹤0.01%
463
– –
SMG icon
366
ScottsMiracle-Gro
SMG
$4.06B
$61.5K ﹤0.01%
1,000
– –
AZN icon
367
AstraZeneca
AZN
$263B
$60.8K ﹤0.01%
800
– –
JHG
368
DELISTED
Janus Henderson
JHG
$60K ﹤0.01%
2,897
– –
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
$59.9K ﹤0.01%
2,800
– –
SKM icon
370
SK Telecom
SKM
$13.5B
$59K ﹤0.01%
1,335
-456
-25% -$20.3K
ST icon
371
Sensata Technologies
ST
$6.75B
$58.7K ﹤0.01%
1,310
– –
CUK
372
DELISTED
Carnival PLC
CUK
$58.7K ﹤0.01%
1,205
– –
FHN icon
373
First Horizon
FHN
$12.1B
$58.5K ﹤0.01%
4,442
-71
-2% -$1.1K
IP icon
374
International Paper
IP
$22.5B
$58.4K ﹤0.01%
1,527
– –
SEO
375
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$58.3K ﹤0.01%
5,025
– –
13 14
15
16 17

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 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co Wealth Management held 745 positions worth $2.35B, down 12% from $2.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

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 Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co Wealth Management's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.