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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
+2.85%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.58%
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
451
Atmos Energy
ATO
$30.3B
$68.3K ﹤0.01%
600
– –
KTB icon
452
Kontoor Brands
KTB
$4.81B
$67.9K ﹤0.01%
1,935
-4,013
-67% -$130K
JBTM
453
JBT Marel
JBTM
$7.53B
$67.8K ﹤0.01%
682
– –
ABB
454
DELISTED
ABB Ltd
ABB
$67.8K ﹤0.01%
3,445
– –
VE
455
DELISTED
VEOLIA ENVIRONNEMENT
VE
$66.2K ﹤0.01%
2,615
– –
WTRG icon
456
Essential Utilities
WTRG
$11.6B
$65.8K ﹤0.01%
1,468
+1,031
+236% +$44.3K
AAN.A
457
DELISTED
The Aaron's Company Inc Class A
AAN.A
$65.6K ﹤0.01%
1,020
– –
SM icon
458
SM Energy
SM
$7.11B
$65.5K ﹤0.01%
6,760
– –
MKTX icon
459
MarketAxess Holdings
MKTX
$4.33B
$65.5K ﹤0.01%
200
– –
CMI icon
460
Cummins
CMI
$88B
$65.1K ﹤0.01%
400
– –
LULU icon
461
lululemon athletica
LULU
$13.7B
$64.5K ﹤0.01%
335
+320
+2,133% +$59.8K
COF icon
462
Capital One
COF
$129B
$63.7K ﹤0.01%
700
+500
+250% +$45K
EVRG icon
463
Evergy
EVRG
$19.9B
$63.6K ﹤0.01%
+956
New +$60.5K
DGS icon
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$63.5K ﹤0.01%
+1,434
New +$65.6K
LUV icon
465
Southwest Airlines
LUV
$22.6B
$63.5K ﹤0.01%
1,175
+1,025
+683% +$53.6K
IFX
466
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$63K ﹤0.01%
3,500
+250
+8% +$4.5K
WRK
467
DELISTED
WestRock Company
WRK
$62.8K ﹤0.01%
1,722
– –
IP icon
468
International Paper
IP
$23.3B
$62.3K ﹤0.01%
1,573
+46
+3% +$1.8K
FRT icon
469
Federal Realty Investment Trust
FRT
$11B
$61.7K ﹤0.01%
450
– –
UBSI icon
470
United Bankshares
UBSI
$6.68B
$61.1K ﹤0.01%
+1,600
New +$59.3K
CRH icon
471
CRH
CRH
$69B
$60.7K ﹤0.01%
1,750
-750
-30% -$24.9K
HES
472
DELISTED
Hess
HES
$60.5K ﹤0.01%
+1,000
New +$62.3K
ES icon
473
Eversource Energy
ES
$28.5B
$60.4K ﹤0.01%
707
+607
+607% +$48.2K
LCNB icon
474
LCNB Corp
LCNB
$301M
$60.3K ﹤0.01%
3,400
– –
NI icon
475
NiSource
NI
$22.1B
$60.2K ﹤0.01%
+2,011
New +$59K
17 18
19
20 21

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co Wealth Management held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co Wealth Management's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co Wealth Management opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.