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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
ADSK icon
351
Autodesk
ADSK
$50.3B
$170K ﹤0.01%
926
– –
APH icon
352
Amphenol
APH
$172B
$169K ﹤0.01%
6,248
+1,548
+33% +$39.5K
SYF icon
353
Synchrony
SYF
$24.9B
$169K ﹤0.01%
4,700
– –
XEL icon
354
Xcel Energy
XEL
$51.5B
$165K ﹤0.01%
2,575
– –
PIPR icon
355
Piper Sandler
PIPR
$5.14B
$164K ﹤0.01%
8,220
-36
-0.4% -$697
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.23B
$163K ﹤0.01%
2,925
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$156K ﹤0.01%
1,836
– –
PVI icon
358
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$156K ﹤0.01%
6,246
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.7B
$153K ﹤0.01%
1,900
– –
OEF icon
360
iShares S&P 100 ETF
OEF
$19.7B
$153K ﹤0.01%
+1,061
New +$146K
VOD icon
361
Vodafone
VOD
$37.7B
$153K ﹤0.01%
7,891
-5,386
-41% -$107K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.8B
$153K ﹤0.01%
1,375
-100
-7% -$11.2K
SNA icon
363
Snap-on
SNA
$21.7B
$152K ﹤0.01%
900
– –
YUMC icon
364
Yum China
YUMC
$15.8B
$152K ﹤0.01%
3,171
+180
+6% +$8K
HE icon
365
Hawaiian Electric Industries
HE
$2.3B
$151K ﹤0.01%
3,225
– –
GNRC icon
366
Generac Holdings
GNRC
$11.2B
$151K ﹤0.01%
1,500
– –
BABA icon
367
Alibaba
BABA
$276B
$144K ﹤0.01%
677
+240
+55% +$45K
REZ icon
368
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$143K ﹤0.01%
+1,893
New +$147K
CTRA
369
DELISTED
Coterra Energy
CTRA
$142K ﹤0.01%
8,130
+480
+6% +$8.34K
BF.A icon
370
Brown-Forman Class A
BF.A
$13.7B
$141K ﹤0.01%
2,250
– –
GPN icon
371
Global Payments
GPN
$23.5B
$139K ﹤0.01%
764
– –
CHTR icon
372
Charter Communications
CHTR
$16.1B
$138K ﹤0.01%
285
– –
AFG icon
373
American Financial Group
AFG
$12.2B
$137K ﹤0.01%
1,251
– –
STRS icon
374
Stratus Properties
STRS
$161M
$137K ﹤0.01%
4,423
+900
+26% +$25.8K
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$137K ﹤0.01%
3,940
-205
-5% -$6.84K
13 14
15
16 17

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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.