We are live on ! Find out more
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
HOMB icon
401
Home BancShares
HOMB
$6.31B
$50K ﹤0.01%
2,845
– –
WU icon
402
Western Union
WU
$2.58B
$49.9K ﹤0.01%
2,700
-10,700
-80% -$192K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$49.8K ﹤0.01%
500
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$28.4B
$49.8K ﹤0.01%
1,019
– –
ADM icon
405
Archer Daniels Midland
ADM
$40.1B
$49.6K ﹤0.01%
1,150
-150
-12% -$6.41K
MU icon
406
Micron Technology
MU
$927B
$49.6K ﹤0.01%
1,200
– –
AVNS icon
407
Avanos Medical
AVNS
$49.5K ﹤0.01%
1,159
-67
-5% -$3K
MKTX icon
408
MarketAxess Holdings
MKTX
$4.34B
$49.2K ﹤0.01%
200
-50
-20% -$11.3K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49.1K ﹤0.01%
655
– –
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$221M
$48.5K ﹤0.01%
3,850
– –
BSMX
411
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$47.4K ﹤0.01%
7,000
– –
AEE icon
412
Ameren
AEE
$31.1B
$47.4K ﹤0.01%
644
– –
CHX
413
DELISTED
ChampionX
CHX
$47.2K ﹤0.01%
1,150
– –
PBR.A icon
414
Petrobras Class A
PBR.A
$104B
$46.8K ﹤0.01%
3,275
– –
PLD icon
415
Prologis
PLD
$137B
$46.7K ﹤0.01%
649
+49
+8% +$3.34K
ADX icon
416
Adams Diversified Equity Fund
ADX
$3.08B
$46.1K ﹤0.01%
3,195
-489
-13% -$6.76K
EFOR
417
Everforth Inc
EFOR
$953M
$46K ﹤0.01%
725
– –
DX
418
Dynex Capital
DX
$3.07B
$45.4K ﹤0.01%
2,458
– –
RY icon
419
Royal Bank of Canada
RY
$295B
$45.3K ﹤0.01%
600
– –
O icon
420
Realty Income
O
$61.3B
$44.4K ﹤0.01%
621
+5
+0.8% +$331
TEN
421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44.3K ﹤0.01%
+2,000
New +$63.1K
AKZOY
422
DELISTED
Akzo Nobel NV
AKZOY
$43.4K ﹤0.01%
1,468
-131
-8% -$3.87K
SNV
423
DELISTED
Synovus
SNV
$43.3K ﹤0.01%
+1,249
New +$45.8K
ROST icon
424
Ross Stores
ROST
$80.5B
$42.7K ﹤0.01%
459
+9
+2% +$826
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
$42.7K ﹤0.01%
1,000
– –
15 16
17
18 19

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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 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.