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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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$101K ﹤0.01%
2,200
– –
CIB icon
402
Grupo Cibest SA
CIB
$20.9B
$99.2K ﹤0.01%
1,800
+250
+16% +$12.9K
RYN icon
403
Rayonier
RYN
$6.52B
$98.3K ﹤0.01%
3,307
– –
ZBRA icon
404
Zebra Technologies
ZBRA
$12.6B
$97.3K ﹤0.01%
381
– –
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.8B
$97.2K ﹤0.01%
2,570
– –
ADUS icon
406
Addus HomeCare
ADUS
$2.16B
$97.2K ﹤0.01%
1,000
– –
AZ
407
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$96.8K ﹤0.01%
4,000
+600
+18% +$14.5K
BAP icon
408
Credicorp
BAP
$31.1B
$95.9K ﹤0.01%
450
+100
+29% +$21K
AEE icon
409
Ameren
AEE
$31B
$94.4K ﹤0.01%
1,229
-21
-2% -$1.59K
GIL icon
410
Gildan
GIL
$9.38B
$93.8K ﹤0.01%
3,175
-730
-19% -$21.4K
CP icon
411
Canadian Pacific Kansas City
CP
$81.1B
$91.8K ﹤0.01%
1,795
-150
-8% -$7.03K
WMB icon
412
Williams Companies
WMB
$86.6B
$91.7K ﹤0.01%
3,865
+43
+1% +$985
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.7B
$91.1K ﹤0.01%
1,537
– –
SNY icon
414
Sanofi
SNY
$105B
$91K ﹤0.01%
1,813
– –
NTR icon
415
Nutrien
NTR
$32.4B
$88.7K ﹤0.01%
1,835
-154
-8% -$7.44K
TDF
416
Templeton Dragon Fund
TDF
$270M
$88.5K ﹤0.01%
4,550
– –
ED icon
417
Consolidated Edison
ED
$41.1B
$88.2K ﹤0.01%
975
-190
-16% -$17K
EBF icon
418
Ennis
EBF
$550M
$88.1K ﹤0.01%
4,071
-960
-19% -$19.5K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$86.7K ﹤0.01%
1,003
– –
OTEX icon
420
Open Text
OTEX
$5.73B
$86.4K ﹤0.01%
1,960
– –
ICLR icon
421
Icon
ICLR
$13B
$86.1K ﹤0.01%
500
– –
E icon
422
ENI
E
$73.5B
$85.6K ﹤0.01%
2,765
– –
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$85.1K ﹤0.01%
735
+495
+206% +$55K
FFBC icon
424
First Financial Bancorp
FFBC
$3.52B
$84K ﹤0.01%
3,300
– –
OUNZ icon
425
VanEck Merk Gold Trust
OUNZ
$2.53B
$83.2K ﹤0.01%
5,600
– –
15 16
17
18 19

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EGM
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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.