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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
-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
TEI
376
Templeton Emerging Markets Income Fund
TEI
$310M
$58.1K ﹤0.01%
6,039
– –
AL
377
DELISTED
Air Lease Corp
AL
$57.6K ﹤0.01%
1,900
– –
NUE icon
378
Nucor
NUE
$56.4B
$57.5K ﹤0.01%
1,101
– –
MFGP
379
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57.3K ﹤0.01%
2,750
– –
IX icon
380
ORIX
IX
$43.9B
$57.2K ﹤0.01%
4,000
– –
DNB
381
DELISTED
Dun & Bradstreet
DNB
$57.2K ﹤0.01%
401
– –
KNBWY
382
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$56.8K ﹤0.01%
+2,735
New +$56.8K
SXT icon
383
Sensient Technologies
SXT
$5.32B
$55.9K ﹤0.01%
1,000
– –
ATO icon
384
Atmos Energy
ATO
$29.7B
$55.6K ﹤0.01%
600
– –
BIDU icon
385
Baidu
BIDU
$35.8B
$55.5K ﹤0.01%
350
– –
AVNS icon
386
Avanos Medical
AVNS
$1.17B
$54.9K ﹤0.01%
1,226
+5
+0.4% +$262
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$37.3B
$54.7K ﹤0.01%
480
-20
-4% -$2.53K
GVI icon
388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$54.1K ﹤0.01%
500
– –
FRT icon
389
Federal Realty Investment Trust
FRT
$11B
$53.6K ﹤0.01%
450
– –
RYAAY icon
390
Ryanair
RYAAY
$29.8B
$53.5K ﹤0.01%
1,875
– –
ADM icon
391
Archer Daniels Midland
ADM
$40.1B
$53.3K ﹤0.01%
1,300
– –
STI
392
DELISTED
SunTrust Banks, Inc.
STI
$53.1K ﹤0.01%
1,053
– –
MKTX icon
393
MarketAxess Holdings
MKTX
$4.19B
$52.8K ﹤0.01%
250
– –
SPG icon
394
Simon Property Group
SPG
$75.1B
$51.6K ﹤0.01%
307
– –
LCNB icon
395
LCNB Corp
LCNB
$290M
$51.5K ﹤0.01%
3,400
– –
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$51.2K ﹤0.01%
500
– –
WY icon
397
Weyerhaeuser
WY
$17.2B
$50.7K ﹤0.01%
2,318
– –
GGG icon
398
Graco
GGG
$13B
$50.2K ﹤0.01%
1,200
– –
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.97B
$50.1K ﹤0.01%
2,300
– –
INGR icon
400
Ingredion
INGR
$6.4B
$49.2K ﹤0.01%
535
– –
14 15
16
17 18

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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 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.