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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
426
Dynex Capital
DX
$3B
$47.1K ﹤0.01%
2,458
– –
PHG icon
427
Philips
PHG
$24.3B
$46.7K ﹤0.01%
1,322
– –
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$46.4K ﹤0.01%
499
-225
-31% -$20.7K
MLKN icon
429
MillerKnoll
MLKN
$1.54B
$46.3K ﹤0.01%
1,200
– –
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
$45K ﹤0.01%
1,000
– –
M icon
431
Macy's
M
$6.57B
$45K ﹤0.01%
1,281
-100
-7% -$3.72K
SNY icon
432
Sanofi
SNY
$105B
$44.7K ﹤0.01%
1,000
– –
MKTX icon
433
MarketAxess Holdings
MKTX
$4.19B
$44.6K ﹤0.01%
250
-250
-50% -$48K
PKG icon
434
Packaging Corp of America
PKG
$22.5B
$44.2K ﹤0.01%
400
– –
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$43.6K ﹤0.01%
+275
New +$41.6K
APA icon
436
APA Corp
APA
$12.3B
$42.4K ﹤0.01%
890
-400
-31% -$18K
PJP icon
437
Invesco Pharmaceuticals ETF
PJP
$439M
$42.2K ﹤0.01%
574
– –
AXE
438
DELISTED
Anixter International Inc
AXE
$42.2K ﹤0.01%
600
– –
WBT
439
DELISTED
Welbilt, Inc.
WBT
$41.8K ﹤0.01%
2,000
– –
NWL icon
440
Newell Brands
NWL
$2.2B
$41.6K ﹤0.01%
2,050
– –
HUBB icon
441
Hubbell
HUBB
$26.3B
$41.3K ﹤0.01%
309
– –
MDU icon
442
MDU Resources
MDU
$4.37B
$40.9K ﹤0.01%
4,158
– –
TT icon
443
Trane Technologies
TT
$107B
$40.9K ﹤0.01%
400
+200
+100% +$19.6K
AEE icon
444
Ameren
AEE
$31B
$40.7K ﹤0.01%
644
– –
PLD icon
445
Prologis
PLD
$137B
$40.7K ﹤0.01%
600
– –
EXC icon
446
Exelon
EXC
$48.2B
$40.2K ﹤0.01%
1,290
-425
-25% -$13.1K
KMX icon
447
CarMax
KMX
$8.29B
$39.2K ﹤0.01%
525
– –
DAL icon
448
Delta Air Lines
DAL
$57B
$39.1K ﹤0.01%
677
-551
-45% -$30.3K
FXO icon
449
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$38.7K ﹤0.01%
1,210
– –
MVF
450
DELISTED
BlackRock MuniVest Fund
MVF
$37.8K ﹤0.01%
4,303
– –
16 17
18
19 20

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FMI
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VIM
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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.