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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
376
Fresenius Medical Care
FMS
$13.4B
$68.1K ﹤0.01%
+1,325
New +$66.3K
CLX icon
377
Clorox
CLX
$11.8B
$68K ﹤0.01%
452
-105
-19% -$14.9K
CMI icon
378
Cummins
CMI
$91.3B
$67.6K ﹤0.01%
463
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$67K ﹤0.01%
800
– –
GIL icon
380
Gildan
GIL
$9.38B
$66.9K ﹤0.01%
+2,200
New +$63.9K
BAP icon
381
Credicorp
BAP
$31.1B
$66.9K ﹤0.01%
300
-35
-10% -$7.83K
SUI icon
382
Sun Communities
SUI
$15B
$66.5K ﹤0.01%
650
– –
CVG
383
DELISTED
Convergys
CVG
$66.3K ﹤0.01%
2,779
-1,102
-28% -$27.2K
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$65.8K ﹤0.01%
4,502
– –
ADM icon
385
Archer Daniels Midland
ADM
$40.1B
$65.4K ﹤0.01%
1,300
– –
DISH
386
DELISTED
DISH Network Corp.
DISH
$65.1K ﹤0.01%
1,820
-350
-16% -$12K
ST icon
387
Sensata Technologies
ST
$6.75B
$64.9K ﹤0.01%
+1,310
New +$68.6K
IX icon
388
ORIX
IX
$43.9B
$64.8K ﹤0.01%
4,000
-1,000
-20% -$16.1K
LCNB icon
389
LCNB Corp
LCNB
$290M
$63.4K ﹤0.01%
3,400
– –
PACW
390
DELISTED
PacWest Bancorp
PACW
$63.4K ﹤0.01%
1,330
– –
MU icon
391
Micron Technology
MU
$1.02T
$63.3K ﹤0.01%
1,400
+400
+40% +$20.2K
AZN icon
392
AstraZeneca
AZN
$263B
$63.3K ﹤0.01%
+800
New +$60.5K
HOMB icon
393
Home BancShares
HOMB
$6.21B
$62.3K ﹤0.01%
2,845
– –
CHX
394
DELISTED
ChampionX
CHX
$62.1K ﹤0.01%
1,425
+175
+14% +$7.34K
ET icon
395
Energy Transfer Partners
ET
$68.5B
$61.8K ﹤0.01%
+3,548
New +$63K
MFGP
396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$61.5K ﹤0.01%
2,750
– –
TEI
397
Templeton Emerging Markets Income Fund
TEI
$310M
$60.4K ﹤0.01%
6,039
-1,330
-18% -$13.6K
FRT icon
398
Federal Realty Investment Trust
FRT
$11B
$57.4K ﹤0.01%
450
– –
EFOR
399
Everforth Inc
EFOR
$884M
$57.2K ﹤0.01%
+725
New +$62.6K
DNB
400
DELISTED
Dun & Bradstreet
DNB
$57.1K ﹤0.01%
401
+25
+7% +$3.4K
14 15
16
17 18

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FMI
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MAM
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VIM
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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.