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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
+4.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
426
CarMax
KMX
$8.51B
$45.6K ﹤0.01%
525
– –
BABA icon
427
Alibaba
BABA
$272B
$45.6K ﹤0.01%
269
-61
-18% -$10.5K
PHG icon
428
Philips
PHG
$25.8B
$44.7K ﹤0.01%
1,291
-31
-2% -$996
ROST icon
429
Ross Stores
ROST
$77.5B
$44.6K ﹤0.01%
450
-9
-2% -$877
INGR icon
430
Ingredion
INGR
$6.39B
$44.5K ﹤0.01%
535
– –
AKZOY
431
DELISTED
Akzo Nobel NV
AKZOY
$44.5K ﹤0.01%
1,421
-47
-3% -$1.47K
WELL icon
432
Welltower
WELL
$177B
$44.3K ﹤0.01%
543
+3
+0.6% +$236
EFOR
433
Everforth Inc
EFOR
$867M
$43.9K ﹤0.01%
725
– –
O icon
434
Realty Income
O
$60.9B
$43.1K ﹤0.01%
642
+21
+3% +$1.43K
WY icon
435
Weyerhaeuser
WY
$17.4B
$42.8K ﹤0.01%
1,625
-693
-30% -$17.6K
EQR icon
436
Equity Residential
EQR
$25.3B
$42.5K ﹤0.01%
556
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.3K ﹤0.01%
373
– –
MAIN icon
438
Main Street Capital
MAIN
$5B
$41.4K ﹤0.01%
+1,002
New +$39.9K
M icon
439
Macy's
M
$6.35B
$41.2K ﹤0.01%
1,889
+808
+75% +$18.4K
MDU icon
440
MDU Resources
MDU
$4.43B
$41.1K ﹤0.01%
4,158
– –
MSGS icon
441
Madison Square Garden
MSGS
$9.64B
$40.9K ﹤0.01%
+205
New +$43.7K
LTHM
442
DELISTED
Livent Corporation
LTHM
$40.4K ﹤0.01%
5,845
– –
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$40.3K ﹤0.01%
+755
New +$40.3K
HUBB icon
444
Hubbell
HUBB
$26.1B
$40.3K ﹤0.01%
309
– –
MSTR icon
445
Strategy Inc
MSTR
$35.3B
$40.1K ﹤0.01%
2,800
– –
PKG icon
446
Packaging Corp of America
PKG
$22.7B
$39.7K ﹤0.01%
413
+13
+3% +$1.25K
MVF
447
DELISTED
BlackRock MuniVest Fund
MVF
$39.6K ﹤0.01%
4,303
– –
JHG
448
DELISTED
Janus Henderson
JHG
$39.6K ﹤0.01%
1,849
-1,048
-36% -$23.9K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39K ﹤0.01%
366
– –
WU icon
450
Western Union
WU
$2.56B
$38.8K ﹤0.01%
1,950
-750
-28% -$14.6K
16 17
18
19 20

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Bartlett & Co Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co Wealth Management held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co Wealth Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co Wealth Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $65.9K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co Wealth Management opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2019, filed 13 Feb 2024.