We are live on ! Find out more
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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$44.7M 1.09%
695,646
+29,200
+4% +$1.67M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$44.1M 1.08%
302,585
-1,941
-0.6% -$263K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$42M 1.02%
643,884
+106,624
+20% +$6.76M
LIN icon
29
Linde
LIN
$237B
$41.7M 1.02%
195,646
-100
-0.1% -$20.2K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$40M 0.98%
437,721
+24,765
+6% +$2.26M
DE icon
31
Deere & Co
DE
$170B
$37.8M 0.92%
217,190
+2,442
+1% +$421K
ADI icon
32
Analog Devices
ADI
$181B
$36.9M 0.9%
310,171
+1,967
+0.6% +$222K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.9M 0.87%
442,508
-6,282
-1% -$509K
AMT icon
34
American Tower
AMT
$77.7B
$35.2M 0.86%
152,634
+2,935
+2% +$639K
MCD icon
35
McDonald's
MCD
$188B
$35.2M 0.86%
178,195
+9,372
+6% +$1.86M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$35.2M 0.86%
781,725
+197,608
+34% +$8.8M
NKE icon
37
Nike
NKE
$61.9B
$34.2M 0.84%
337,084
-33,772
-9% -$3.18M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$34.1M 0.83%
509,160
-1,420
-0.3% -$91.6K
DUK icon
39
Duke Energy
DUK
$102B
$32.9M 0.8%
360,727
-59,080
-14% -$5.42M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.4B
$32.9M 0.8%
385,706
+3,404
+0.9% +$282K
UNP icon
41
Union Pacific
UNP
$183B
$31.9M 0.78%
176,689
-2,545
-1% -$436K
XOM icon
42
ExxonMobil
XOM
$651B
$31.7M 0.77%
454,923
-13,371
-3% -$925K
CB icon
43
Chubb
CB
$140B
$30.5M 0.74%
194,882
+3,019
+2% +$462K
LH icon
44
Labcorp
LH
$24.3B
$29.4M 0.72%
202,068
-7,911
-4% -$1.14M
SBUX icon
45
Starbucks
SBUX
$118B
$28.5M 0.7%
324,078
-6,643
-2% -$566K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.2M 0.69%
530,207
+36,140
+7% +$1.92M
VFC icon
47
VF Corp
VFC
$6.68B
$28.1M 0.69%
281,785
+4,208
+2% +$377K
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
$27M 0.66%
193,798
+5,985
+3% +$803K
DEO icon
49
Diageo
DEO
$46.2B
$25.1M 0.61%
149,035
-3,384
-2% -$550K
FDX icon
50
FedEx
FDX
$74.5B
$24.3M 0.59%
160,056
-14,787
-8% -$2.28M
1
2
3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.