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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
EQR icon
451
Equity Residential
EQR
$25.2B
$37.1K ﹤0.01%
556
– –
CELG
452
DELISTED
Celgene Corp
CELG
$36.7K ﹤0.01%
410
– –
SNDS
453
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$36.7K ﹤0.01%
2,000
– –
XNTK icon
454
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$36.4K ﹤0.01%
385
– –
RTL
455
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$36.3K ﹤0.01%
+2,380
New +$37.6K
JOYY
456
JOYY Inc
JOYY
$3.77B
$35.2K ﹤0.01%
470
– –
MYI icon
457
BlackRock MuniYield Quality Fund III
MYI
$713M
$35K ﹤0.01%
2,887
– –
AMAT icon
458
Applied Materials
AMAT
$410B
$34.9K ﹤0.01%
903
– –
SF
459
Stifel
SF
$12.5B
$34.7K ﹤0.01%
1,523
-675
-31% -$16.2K
TXRH icon
460
Texas Roadhouse
TXRH
$13.2B
$34.6K ﹤0.01%
500
– –
GATX icon
461
GATX Corp
GATX
$6.52B
$34.5K ﹤0.01%
399
– –
WING icon
462
Wingstop
WING
$3.74B
$34.1K ﹤0.01%
500
– –
O icon
463
Realty Income
O
$61.1B
$33.8K ﹤0.01%
610
+6
+1% +$330
MS icon
464
Morgan Stanley
MS
$337B
$33.7K ﹤0.01%
724
-400
-36% -$19.5K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$32.8K ﹤0.01%
750
– –
MOS icon
466
The Mosaic Company
MOS
$7.1B
$32.5K ﹤0.01%
1,000
– –
ED icon
467
Consolidated Edison
ED
$41.1B
$32.4K ﹤0.01%
425
– –
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.7B
$32.3K ﹤0.01%
537
– –
MPC icon
469
Marathon Petroleum
MPC
$91.2B
$32K ﹤0.01%
400
-145
-27% -$11.5K
WELL icon
470
Welltower
WELL
$175B
$31.1K ﹤0.01%
483
+4
+0.8% +$258
FUL icon
471
H.B. Fuller
FUL
$3.04B
$31K ﹤0.01%
600
– –
AMD icon
472
Advanced Micro Devices
AMD
$807B
$30.9K ﹤0.01%
1,000
-350
-26% -$7.9K
JPS
473
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30.6K ﹤0.01%
3,458
– –
DDS icon
474
Dillards
DDS
$8.96B
$30.6K ﹤0.01%
+400
New +$32.4K
VKQ icon
475
Invesco Municipal Trust
VKQ
$540M
$30.5K ﹤0.01%
2,642
– –
17 18
19
20 21

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FMI
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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.