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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
DUK icon
26
Duke Energy
DUK
$102B
$40.2M 1.06%
419,807
+36,505
+10% +$3.32M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$39.4M 1.03%
304,526
+77,950
+34% +$10.3M
LIN icon
28
Linde
LIN
$237B
$37.9M 0.99%
195,746
+902
+0.5% +$175K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.7M 0.99%
412,956
+56,472
+16% +$5.12M
DE icon
30
Deere & Co
DE
$170B
$36.4M 0.95%
214,748
+1,755
+0.8% +$281K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 0.95%
448,790
+11,076
+3% +$895K
MCD icon
32
McDonald's
MCD
$188B
$36.2M 0.95%
168,823
+9,638
+6% +$2.07M
NKE icon
33
Nike
NKE
$61.9B
$34.8M 0.91%
370,856
+1,595
+0.4% +$137K
ADI icon
34
Analog Devices
ADI
$181B
$34.4M 0.9%
308,204
-3,827
-1% -$433K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$33.8M 0.89%
666,446
+168,185
+34% +$7.9M
AMT icon
36
American Tower
AMT
$77.7B
$33.2M 0.87%
149,699
+2,824
+2% +$616K
XOM icon
37
ExxonMobil
XOM
$651B
$33.1M 0.87%
468,294
+135,327
+41% +$9.79M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.8M 0.86%
537,260
-114,300
-18% -$6.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 0.82%
510,580
+85,440
+20% +$5.06M
CB icon
40
Chubb
CB
$140B
$31.1M 0.82%
191,863
+4,723
+3% +$731K
LH icon
41
Labcorp
LH
$24.3B
$30.3M 0.8%
209,979
+2,366
+1% +$345K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$29.9M 0.78%
382,302
-580
-0.2% -$46.6K
SBUX icon
43
Starbucks
SBUX
$118B
$29.2M 0.77%
330,721
+320,685
+3,195% +$29.7M
UNP icon
44
Union Pacific
UNP
$183B
$29M 0.76%
179,234
+141,134
+370% +$23.7M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$26.3M 0.69%
584,117
+450,555
+337% +$20M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.3M 0.69%
494,067
+32,313
+7% +$1.71M
FDX icon
47
FedEx
FDX
$74.5B
$25.6M 0.67%
174,843
+37,854
+28% +$6.1M
DEO icon
48
Diageo
DEO
$46.2B
$25.2M 0.66%
152,419
-1,365
-0.9% -$228K
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$24.9M 0.65%
187,813
+187,799
+1,341,421% +$24.9M
ORCL icon
50
Oracle
ORCL
$331B
$24.8M 0.65%
451,194
+11,519
+3% +$636K
1
2
3 4 5

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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.