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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.3K ﹤0.01%
350
+175
+100% +$15K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K ﹤0.01%
900
– –
STT icon
478
State Street
STT
$50.2B
$29.9K ﹤0.01%
355
– –
YUMC icon
479
Yum China
YUMC
$15.6B
$29.9K ﹤0.01%
851
– –
MSF
480
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29.6K ﹤0.01%
1,900
– –
QDF icon
481
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$29.1K ﹤0.01%
615
– –
ENOV icon
482
Enovis
ENOV
$1.7B
$28.8K ﹤0.01%
+465
New +$26.5K
CRM icon
483
Salesforce
CRM
$149B
$28.6K ﹤0.01%
180
– –
VYX icon
484
NCR Voyix
VYX
$1.19B
$28.4K ﹤0.01%
1,630
-3
-0.2% -$53
AFL icon
485
Aflac
AFL
$65.9B
$28.2K ﹤0.01%
600
– –
EHI
486
Western Asset Global High Income Fund
EHI
$175M
$27.3K ﹤0.01%
2,982
– –
TSCO icon
487
Tractor Supply
TSCO
$16.5B
$27.3K ﹤0.01%
1,500
– –
CAG icon
488
Conagra Brands
CAG
$7.38B
$27.2K ﹤0.01%
800
– –
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30.2B
$26.8K ﹤0.01%
475
– –
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
$26.8K ﹤0.01%
1,040
-34
-3% -$793
BR icon
491
Broadridge
BR
$18.3B
$26.5K ﹤0.01%
200
-750
-79% -$95.2K
TDC icon
492
Teradata
TDC
$2.75B
$26.4K ﹤0.01%
700
– –
PHK
493
PIMCO High Income Fund
PHK
$861M
$26.3K ﹤0.01%
3,129
– –
NFX
494
DELISTED
Newfield Exploration
NFX
$25.9K ﹤0.01%
900
-100
-10% -$2.81K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.6K ﹤0.01%
240
– –
FTI icon
496
TechnipFMC
FTI
$28.9B
$25K ﹤0.01%
1,075
– –
LEVL
497
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$24.9K ﹤0.01%
894
-298
-25% -$8.26K
ESS icon
498
Essex Property Trust
ESS
$18.9B
$24.6K ﹤0.01%
99
– –
PAG icon
499
Penske Automotive Group
PAG
$14.5B
$23.7K ﹤0.01%
+500
New +$25.4K
MUNI icon
500
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$23.6K ﹤0.01%
450
– –
18 19
20
21 22

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EGM
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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 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.