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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 Miscellaneous 15.79%
2 Technology 14.9%
3 Financials 14.73%
4 Healthcare 14.59%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$32.5M 1.22%
451,243
-27,288
-6% -$1.8M
ACN icon
27
Accenture
ACN
$114B
$32.5M 1.22%
190,729
+1,459
+0.8% +$243K
XOM icon
28
ExxonMobil
XOM
$656B
$32.4M 1.22%
381,385
-9,145
-2% -$748K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$31.9M 1.19%
118,779
+8,754
+8% +$2.29M
PX
30
DELISTED
Praxair Inc
PX
$31.7M 1.19%
197,437
+486
+0.2% +$78.1K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$31.7M 1.19%
229,155
+3,609
+2% +$480K
NKE icon
32
Nike
NKE
$57B
$31.3M 1.17%
368,205
-17,948
-5% -$1.44M
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$30.3M 1.13%
487,503
+798
+0.2% +$47.4K
DUK icon
34
Duke Energy
DUK
$93.7B
$29.9M 1.12%
374,238
+29,994
+9% +$2.43M
DE icon
35
Deere & Co
DE
$187B
$29.9M 1.12%
197,929
+12,542
+7% +$1.8M
LH icon
36
Labcorp
LH
$26.5B
$28.7M 1.08%
192,329
+16,182
+9% +$2.46M
ADI icon
37
Analog Devices
ADI
$176B
$28.5M 1.07%
307,890
+4,574
+2% +$439K
CB icon
38
Chubb
CB
$132B
$27.8M 1.04%
207,144
+549
+0.3% +$74.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$27.5M 1.03%
456,100
-20,660
-4% -$1.25M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$26.4M 0.99%
400,270
-10,230
-2% -$631K
VFC icon
41
VF Corp
VFC
$5.29B
$25.2M 0.95%
286,798
-40,260
-12% -$3.43M
ORCL icon
42
Oracle
ORCL
$457B
$25M 0.94%
484,147
-20,664
-4% -$1M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.6M 0.92%
77
– –
GILD icon
44
Gilead Sciences
GILD
$187B
$22.5M 0.84%
291,868
+12
+0% +$906
DEO icon
45
Diageo
DEO
$49.6B
$22.2M 0.83%
154,443
-125
-0.1% -$17.9K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$22.1M 0.83%
264,268
+20,499
+8% +$1.72M
AMT icon
47
American Tower
AMT
$81.9B
$19.8M 0.74%
135,242
+1,720
+1% +$252K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19.6M 0.73%
53,130
-70
-0.1% -$25.6K
MTB icon
49
M&T Bank
MTB
$34.6B
$19.2M 0.72%
116,506
+5,959
+5% +$1.03M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.8M 0.7%
367,773
+86,092
+31% +$4.41M
1
2
3 4 5

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EI
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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: 9,400 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co Wealth Management's largest Q3 2018 buy was Amphenol: 9,400 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.