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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
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$66K ﹤0.01%
4,502
– –
PACW
377
DELISTED
PacWest Bancorp
PACW
$65.7K ﹤0.01%
1,330
– –
SCO
378
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$65.7K ﹤0.01%
18,000
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$65.5K ﹤0.01%
800
– –
CHY
380
Calamos Convertible and High Income Fund
CHY
$1.03B
$65K ﹤0.01%
5,103
+250
+5% +$3.07K
HOMB icon
381
Home BancShares
HOMB
$6.21B
$64.2K ﹤0.01%
2,845
-1,097
-28% -$25.4K
SUI icon
382
Sun Communities
SUI
$15B
$64.1K ﹤0.01%
650
– –
CMI icon
383
Cummins
CMI
$91.7B
$61.6K ﹤0.01%
463
– –
BABA icon
384
Alibaba
BABA
$269B
$61.2K ﹤0.01%
330
– –
DAL icon
385
Delta Air Lines
DAL
$55.9B
$60.8K ﹤0.01%
+1,228
New +$65.5K
JBTM
386
JBT Marel
JBTM
$7.14B
$60.6K ﹤0.01%
682
– –
APA icon
387
APA Corp
APA
$12.8B
$60.3K ﹤0.01%
1,290
-200
-13% -$8.29K
ADM icon
388
Archer Daniels Midland
ADM
$41.4B
$59.6K ﹤0.01%
1,300
– –
MFGP
389
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57.5K ﹤0.01%
2,750
– –
FRT icon
390
Federal Realty Investment Trust
FRT
$10.9B
$57.4K ﹤0.01%
450
– –
ADUS icon
391
Addus HomeCare
ADUS
$2.14B
$57.3K ﹤0.01%
+1,000
New +$54.6K
DHR icon
392
Danaher
DHR
$135B
$55.4K ﹤0.01%
633
– –
ATO icon
393
Atmos Energy
ATO
$29.9B
$54.1K ﹤0.01%
600
– –
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$53.9K ﹤0.01%
500
– –
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53.8K ﹤0.01%
2,070
– –
IYH icon
396
iShares US Healthcare ETF
IYH
$3.11B
$53.6K ﹤0.01%
+1,500
New +$52.9K
MS icon
397
Morgan Stanley
MS
$337B
$53.3K ﹤0.01%
1,124
-200
-15% -$10.5K
NWL icon
398
Newell Brands
NWL
$2.16B
$52.9K ﹤0.01%
2,050
– –
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$7.1B
$52.7K ﹤0.01%
2,300
+315
+16% +$7.26K
MU icon
400
Micron Technology
MU
$1.04T
$52.4K ﹤0.01%
1,000
– –
14 15
16
17 18

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

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

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.