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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
M icon
426
Macy's
M
$6.57B
$38.1K ﹤0.01%
1,281
– –
NWL icon
427
Newell Brands
NWL
$2.2B
$38.1K ﹤0.01%
2,050
– –
MU icon
428
Micron Technology
MU
$1.02T
$38.1K ﹤0.01%
1,200
-200
-14% -$7.58K
MDU icon
429
MDU Resources
MDU
$4.37B
$38K ﹤0.01%
4,158
– –
PBR.A icon
430
Petrobras Class A
PBR.A
$103B
$38K ﹤0.01%
+3,275
New +$42.8K
MPC icon
431
Marathon Petroleum
MPC
$91.2B
$37.9K ﹤0.01%
642
+242
+61% +$16.5K
O icon
432
Realty Income
O
$61.1B
$37.7K ﹤0.01%
616
+6
+1% +$358
ROST icon
433
Ross Stores
ROST
$78.1B
$37.4K ﹤0.01%
450
-450
-50% -$40.7K
WELL icon
434
Welltower
WELL
$175B
$37.2K ﹤0.01%
536
+53
+11% +$3.61K
EQR icon
435
Equity Residential
EQR
$25.2B
$37K ﹤0.01%
556
– –
MLKN icon
436
MillerKnoll
MLKN
$1.54B
$36.5K ﹤0.01%
1,200
– –
PHG icon
437
Philips
PHG
$24.3B
$36K ﹤0.01%
1,322
– –
PJP icon
438
Invesco Pharmaceuticals ETF
PJP
$439M
$35.8K ﹤0.01%
574
– –
MVF
439
DELISTED
BlackRock MuniVest Fund
MVF
$35.5K ﹤0.01%
4,303
– –
STT icon
440
State Street
STT
$50.7B
$35.3K ﹤0.01%
555
+200
+56% +$14.3K
PLD icon
441
Prologis
PLD
$137B
$35.2K ﹤0.01%
600
– –
MYI icon
442
BlackRock MuniYield Quality Fund III
MYI
$713M
$34.8K ﹤0.01%
2,887
– –
DAL icon
443
Delta Air Lines
DAL
$57B
$33.8K ﹤0.01%
677
– –
PKG icon
444
Packaging Corp of America
PKG
$22.5B
$33.7K ﹤0.01%
400
– –
KMX icon
445
CarMax
KMX
$8.29B
$32.9K ﹤0.01%
525
– –
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$32.7K ﹤0.01%
1,210
– –
AXE
447
DELISTED
Anixter International Inc
AXE
$32.6K ﹤0.01%
600
– –
ED icon
448
Consolidated Edison
ED
$41.1B
$32.5K ﹤0.01%
425
– –
REZI icon
449
Resideo Technologies
REZI
$5.34B
$32.4K ﹤0.01%
+1,579
New +$33.7K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.8B
$32.2K ﹤0.01%
360
+300
+500% +$28.7K
16 17
18
19 20

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EGM
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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 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.