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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
+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
MLKN icon
426
MillerKnoll
MLKN
$1.61B
$42.5K ﹤0.01%
1,200
– –
EQR icon
427
Equity Residential
EQR
$25.5B
$42.2K ﹤0.01%
556
– –
PHG icon
428
Philips
PHG
$24.8B
$41.9K ﹤0.01%
1,322
– –
WELL icon
429
Welltower
WELL
$172B
$41.9K ﹤0.01%
540
+4
+0.7% +$300
MDU icon
430
MDU Resources
MDU
$4.31B
$41.2K ﹤0.01%
4,158
– –
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.1K ﹤0.01%
373
+113
+43% +$12.2K
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.7K ﹤0.01%
1,603
-2,857
-64% -$74.7K
MSTR icon
433
Strategy Inc
MSTR
$35.1B
$40.4K ﹤0.01%
2,800
-1,000
-26% -$13.8K
PKG icon
434
Packaging Corp of America
PKG
$22.6B
$40.1K ﹤0.01%
400
– –
JOYY
435
JOYY Inc
JOYY
$3.77B
$39.5K ﹤0.01%
470
– –
MVF
436
DELISTED
BlackRock MuniVest Fund
MVF
$38.9K ﹤0.01%
4,303
– –
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38.8K ﹤0.01%
366
– –
MPC icon
438
Marathon Petroleum
MPC
$89.3B
$38.4K ﹤0.01%
642
– –
WING icon
439
Wingstop
WING
$3.67B
$38K ﹤0.01%
500
– –
MYI icon
440
BlackRock MuniYield Quality Fund III
MYI
$715M
$37.5K ﹤0.01%
2,887
– –
PJP icon
441
Invesco Pharmaceuticals ETF
PJP
$447M
$37.4K ﹤0.01%
574
– –
KMX icon
442
CarMax
KMX
$8.36B
$36.6K ﹤0.01%
525
– –
FXO icon
443
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$36.6K ﹤0.01%
1,210
– –
HUBB icon
444
Hubbell
HUBB
$25.6B
$36.5K ﹤0.01%
309
– –
ED icon
445
Consolidated Edison
ED
$41.3B
$36K ﹤0.01%
425
– –
DVY icon
446
iShares Select Dividend ETF
DVY
$24.1B
$35.3K ﹤0.01%
360
– –
DAL icon
447
Delta Air Lines
DAL
$58.8B
$35K ﹤0.01%
677
– –
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$34.9K ﹤0.01%
499
– –
STT icon
449
State Street
STT
$50.2B
$34.6K ﹤0.01%
522
-33
-6% -$2.29K
CAT icon
450
Caterpillar
CAT
$387B
$33.9K ﹤0.01%
250
– –
16 17
18
19 20

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CMTU
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FMI
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VIM
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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.