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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
JBTM
401
JBT Marel
JBTM
$7.37B
$49K ﹤0.01%
682
– –
MSTR icon
402
Strategy Inc
MSTR
$36B
$48.5K ﹤0.01%
3,800
– –
ADX icon
403
Adams Diversified Equity Fund
ADX
$3.11B
$46.5K ﹤0.01%
3,684
-9,417
-72% -$138K
HOMB icon
404
Home BancShares
HOMB
$6.21B
$46.5K ﹤0.01%
2,845
– –
SABA
405
Saba Capital Income & Opportunities Fund II
SABA
$220M
$46.4K ﹤0.01%
3,850
– –
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.3B
$46.1K ﹤0.01%
1,019
– –
TT icon
407
Trane Technologies
TT
$107B
$45.6K ﹤0.01%
500
+100
+25% +$9.83K
BABA icon
408
Alibaba
BABA
$276B
$45.2K ﹤0.01%
330
– –
BSMX
409
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$44.4K ﹤0.01%
7,000
– –
PACW
410
DELISTED
PacWest Bancorp
PACW
$44.3K ﹤0.01%
1,330
– –
IWV icon
411
iShares Russell 3000 ETF
IWV
$19.5B
$44.1K ﹤0.01%
300
– –
DX
412
Dynex Capital
DX
$3B
$43.5K ﹤0.01%
2,458
– –
SNY icon
413
Sanofi
SNY
$105B
$43.4K ﹤0.01%
1,000
– –
AKZOY
414
DELISTED
Akzo Nobel NV
AKZOY
$43K ﹤0.01%
1,599
– –
AAN.A
415
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42.9K ﹤0.01%
1,020
– –
FMS icon
416
Fresenius Medical Care
FMS
$13.4B
$42.9K ﹤0.01%
1,325
– –
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$42.2K ﹤0.01%
655
– –
FLS icon
418
Flowserve
FLS
$9.29B
$42K ﹤0.01%
1,105
-2,100
-66% -$98.3K
AEE icon
419
Ameren
AEE
$31B
$42K ﹤0.01%
644
– –
DISH
420
DELISTED
DISH Network Corp.
DISH
$41.7K ﹤0.01%
1,670
-150
-8% -$4.71K
RY icon
421
Royal Bank of Canada
RY
$291B
$41.1K ﹤0.01%
600
– –
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
$40.6K ﹤0.01%
1,000
– –
FCB
423
DELISTED
FCB Financial Holdings, Inc.
FCB
$39.8K ﹤0.01%
1,184
-2,368
-67% -$93K
EFOR
424
Everforth Inc
EFOR
$884M
$39.5K ﹤0.01%
725
– –
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38.6K ﹤0.01%
+366
New +$38.3K
15 16
17
18 19

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SI
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.