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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
RGEN icon
376
Repligen
RGEN
$7.39B
$134K ﹤0.01%
1,450
– –
EQR icon
377
Equity Residential
EQR
$25.2B
$131K ﹤0.01%
1,606
– –
KBA icon
378
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$130K ﹤0.01%
4,000
– –
TEL icon
379
TE Connectivity
TEL
$60.2B
$130K ﹤0.01%
1,360
-215
-14% -$19.9K
EA icon
380
Electronic Arts
EA
$52.4B
$130K ﹤0.01%
1,210
– –
HIG icon
381
Hartford Financial Services
HIG
$38.4B
$128K ﹤0.01%
2,075
-200
-9% -$12K
HBAN icon
382
Huntington Bancshares
HBAN
$34.7B
$128K ﹤0.01%
8,373
-828
-9% -$12.1K
HP icon
383
Helmerich & Payne
HP
$3.36B
$127K ﹤0.01%
2,800
– –
MCK icon
384
McKesson
MCK
$99.5B
$127K ﹤0.01%
914
-700
-43% -$98.9K
CLX icon
385
Clorox
CLX
$11.8B
$123K ﹤0.01%
802
+200
+33% +$29.9K
TSM icon
386
TSMC
TSM
$2.07T
$120K ﹤0.01%
2,051
+551
+37% +$29.2K
OGE icon
387
OGE Energy
OGE
$10.2B
$119K ﹤0.01%
2,674
– –
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.12B
$117K ﹤0.01%
2,000
-600
-23% -$35.3K
RVT icon
389
Royce Value Trust
RVT
$2.21B
$117K ﹤0.01%
7,913
-1,043
-12% -$14.8K
IBDL
390
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$116K ﹤0.01%
4,588
– –
IDXX icon
391
Idexx Laboratories
IDXX
$43.9B
$115K ﹤0.01%
442
– –
SUI icon
392
Sun Communities
SUI
$15B
$115K ﹤0.01%
765
– –
GNTX icon
393
Gentex
GNTX
$4.88B
$110K ﹤0.01%
3,800
– –
DRI icon
394
Darden Restaurants
DRI
$23.4B
$109K ﹤0.01%
998
– –
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.27B
$107K ﹤0.01%
4,896
– –
PFG icon
396
Principal Financial Group
PFG
$24B
$106K ﹤0.01%
1,924
– –
PHO icon
397
Invesco Water Resources ETF
PHO
$1.98B
$104K ﹤0.01%
2,700
– –
AMAT icon
398
Applied Materials
AMAT
$410B
$104K ﹤0.01%
1,700
– –
BMO icon
399
Bank of Montreal
BMO
$125B
$103K ﹤0.01%
1,330
– –
AER icon
400
AerCap
AER
$23.9B
$101K ﹤0.01%
1,650
– –
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 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.