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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$62.4K ﹤0.01%
1,053
– –
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$37.7B
$62.1K ﹤0.01%
480
– –
TEI
378
Templeton Emerging Markets Income Fund
TEI
$314M
$61.8K ﹤0.01%
6,039
– –
ATO icon
379
Atmos Energy
ATO
$29.9B
$61.8K ﹤0.01%
600
– –
WY icon
380
Weyerhaeuser
WY
$17.7B
$61.1K ﹤0.01%
2,318
– –
CUK
381
DELISTED
Carnival PLC
CUK
$60.4K ﹤0.01%
1,213
+8
+0.7% +$437
BABA icon
382
Alibaba
BABA
$276B
$60.2K ﹤0.01%
330
– –
GGG icon
383
Graco
GGG
$13.3B
$59.4K ﹤0.01%
1,200
– –
TIMB icon
384
TIM SA
TIMB
$9.45B
$59.1K ﹤0.01%
+3,920
New +$63.3K
ST icon
385
Sensata Technologies
ST
$6.8B
$59K ﹤0.01%
1,310
– –
LCNB icon
386
LCNB Corp
LCNB
$299M
$58.3K ﹤0.01%
3,400
– –
CRM icon
387
Salesforce
CRM
$149B
$57K ﹤0.01%
360
+180
+100% +$27.9K
GIB icon
388
CGI
GIB
$15B
$56K ﹤0.01%
+815
New +$53.8K
SPG icon
389
Simon Property Group
SPG
$76.8B
$55.9K ﹤0.01%
307
– –
SKM icon
390
SK Telecom
SKM
$11.8B
$55.4K ﹤0.01%
1,374
+39
+3% +$1.65K
GVI icon
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$55.1K ﹤0.01%
500
– –
KHC icon
392
Kraft Heinz
KHC
$32.4B
$54.2K ﹤0.01%
1,660
-2,070
-55% -$84.4K
FMS icon
393
Fresenius Medical Care
FMS
$13.3B
$53.7K ﹤0.01%
1,325
– –
AAN.A
394
DELISTED
The Aaron's Company Inc Class A
AAN.A
$53.7K ﹤0.01%
1,020
– –
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$52.7K ﹤0.01%
489
+244
+100% +$25.8K
WAB icon
396
Wabtec
WAB
$51.7B
$51.5K ﹤0.01%
+698
New +$50.3K
INGR icon
397
Ingredion
INGR
$6.48B
$51K ﹤0.01%
535
– –
DISH
398
DELISTED
DISH Network Corp.
DISH
$50.7K ﹤0.01%
1,600
-70
-4% -$2.14K
PACW
399
DELISTED
PacWest Bancorp
PACW
$50K ﹤0.01%
1,330
– –
IWV icon
400
iShares Russell 3000 ETF
IWV
$19.5B
$50K ﹤0.01%
300
– –
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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Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.