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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
426
DELISTED
ABB Ltd
ABB
$83K ﹤0.01%
3,445
– –
LEA icon
427
Lear
LEA
$7.26B
$82.3K ﹤0.01%
600
– –
TD icon
428
Toronto Dominion Bank
TD
$198B
$82.2K ﹤0.01%
1,465
– –
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16B
$82.1K ﹤0.01%
550
– –
DXC icon
430
DXC Technology
DXC
$1.68B
$81.9K ﹤0.01%
2,166
-317
-13% -$10.3K
SAFT icon
431
Safety Insurance
SAFT
$1.51B
$81K ﹤0.01%
875
– –
J icon
432
Jacobs Solutions
J
$16B
$80.8K ﹤0.01%
1,088
– –
MGA icon
433
Magna International
MGA
$18.3B
$80.1K ﹤0.01%
1,460
+55
+4% +$2.98K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$69.9B
$78.5K ﹤0.01%
209
– –
IFX
435
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$78.4K ﹤0.01%
3,500
– –
LULU icon
436
lululemon athletica
LULU
$13.4B
$77.6K ﹤0.01%
335
– –
ET icon
437
Energy Transfer Partners
ET
$68.5B
$77.5K ﹤0.01%
6,041
+7
+0.1% +$86
JBTM
438
JBT Marel
JBTM
$7.37B
$76.8K ﹤0.01%
682
– –
PNW icon
439
Pinnacle West Capital
PNW
$12.8B
$76.4K ﹤0.01%
850
– –
IWV icon
440
iShares Russell 3000 ETF
IWV
$19.5B
$76.2K ﹤0.01%
404
+1
+0.2% +$180
MSI icon
441
Motorola Solutions
MSI
$70.3B
$76K ﹤0.01%
470
– –
SM icon
442
SM Energy
SM
$7.26B
$76K ﹤0.01%
6,760
– –
PB icon
443
Prosperity Bancshares
PB
$8.69B
$76K ﹤0.01%
1,050
– –
MKTX icon
444
MarketAxess Holdings
MKTX
$4.19B
$75.8K ﹤0.01%
200
– –
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$75K ﹤0.01%
4,502
– –
TIMB icon
446
TIM SA
TIMB
$9.98B
$74.9K ﹤0.01%
3,920
– –
BIIB icon
447
Biogen
BIIB
$29.5B
$74.8K ﹤0.01%
252
– –
FHN icon
448
First Horizon
FHN
$12.1B
$74.2K ﹤0.01%
4,442
– –
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$74.1K ﹤0.01%
260
– –
KL
450
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$72.4K ﹤0.01%
1,640
+330
+25% +$14.6K
16 17
18
19 20

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SI
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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 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

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

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.