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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
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
426
MillerKnoll
MLKN
$1.5B
$40.9K ﹤0.01%
1,200
– –
SNY icon
427
Sanofi
SNY
$104B
$40K ﹤0.01%
1,000
-985
-50% -$38.8K
PLD icon
428
Prologis
PLD
$138B
$39.4K ﹤0.01%
600
– –
AEE icon
429
Ameren
AEE
$31.5B
$39.2K ﹤0.01%
644
– –
PJP icon
430
Invesco Pharmaceuticals ETF
PJP
$425M
$38.6K ﹤0.01%
574
– –
KMX icon
431
CarMax
KMX
$8.27B
$38.3K ﹤0.01%
+525
New +$35.1K
MPC icon
432
Marathon Petroleum
MPC
$90.3B
$38.2K ﹤0.01%
545
+145
+36% +$11.1K
AXE
433
DELISTED
Anixter International Inc
AXE
$38K ﹤0.01%
600
– –
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$37.9K ﹤0.01%
1,210
– –
MVF
435
DELISTED
BlackRock MuniVest Fund
MVF
$37.9K ﹤0.01%
4,303
– –
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$37K ﹤0.01%
+1,291
New +$37.5K
MYI icon
437
BlackRock MuniYield Quality Fund III
MYI
$709M
$36.5K ﹤0.01%
2,887
– –
SNDS
438
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$36.3K ﹤0.01%
2,000
– –
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.7B
$36.2K ﹤0.01%
1,734
+534
+45% +$10.6K
XNTK icon
440
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$35.9K ﹤0.01%
385
-388
-50% -$35.7K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$35.9K ﹤0.01%
+550
New +$34.2K
EQR icon
442
Equity Residential
EQR
$25.4B
$35.7K ﹤0.01%
556
– –
XEL icon
443
Xcel Energy
XEL
$51B
$35.4K ﹤0.01%
775
– –
VLO icon
444
Valero Energy
VLO
$89.8B
$35.2K ﹤0.01%
318
+101
+47% +$11.3K
TEF
445
DELISTED
Telefonica
TEF
$33.8K ﹤0.01%
4,902
+1,634
+50% +$12.5K
ED icon
446
Consolidated Edison
ED
$41.6B
$33.1K ﹤0.01%
425
– –
STT icon
447
State Street
STT
$50.9B
$33K ﹤0.01%
355
-11
-3% -$1.09K
TXRH icon
448
Texas Roadhouse
TXRH
$12.7B
$32.8K ﹤0.01%
500
– –
YUMC icon
449
Yum China
YUMC
$14.9B
$32.7K ﹤0.01%
851
– –
HUBB icon
450
Hubbell
HUBB
$25.7B
$32.7K ﹤0.01%
309
– –
16 17
18
19 20

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.