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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
+4.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
476
Essex Property Trust
ESS
$18.7B
$29.1K ﹤0.01%
99
– –
FUL icon
477
H.B. Fuller
FUL
$3.04B
$27.8K ﹤0.01%
600
– –
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.7K ﹤0.01%
2,500
+500
+25% +$8.17K
TXNM
479
TXNM Energy Inc
TXNM
$6.44B
$27.4K ﹤0.01%
538
– –
TSCO icon
480
Tractor Supply
TSCO
$16.7B
$27.2K ﹤0.01%
1,250
– –
TXRH icon
481
Texas Roadhouse
TXRH
$13.2B
$26.8K ﹤0.01%
500
– –
TT icon
482
Trane Technologies
TT
$107B
$26.7K ﹤0.01%
211
+11
+6% +$1.32K
PRU icon
483
Prudential Financial
PRU
$42.3B
$26.6K ﹤0.01%
263
+163
+163% +$16.2K
RTL
484
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25.9K ﹤0.01%
2,380
– –
THG icon
485
Hanover Insurance
THG
$7.68B
$25.9K ﹤0.01%
202
+124
+159% +$15.1K
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$25.9K ﹤0.01%
240
– –
APA icon
487
APA Corp
APA
$12.3B
$25.8K ﹤0.01%
890
– –
BR icon
488
Broadridge
BR
$17.7B
$25.6K ﹤0.01%
200
– –
BKN
489
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25.5K ﹤0.01%
1,700
– –
FEZ icon
490
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$25.2K ﹤0.01%
+659
New +$24.8K
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.1K ﹤0.01%
1,028
– –
TDC icon
492
Teradata
TDC
$2.8B
$25.1K ﹤0.01%
700
– –
MUNI icon
493
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$24.7K ﹤0.01%
450
– –
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.4K ﹤0.01%
1,040
– –
EMD
495
Western Asset Emerging Markets Debt Fund
EMD
$614M
$23.9K ﹤0.01%
1,654
– –
ITM icon
496
VanEck Intermediate Muni ETF
ITM
$2.14B
$23.7K ﹤0.01%
476
– –
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.1K ﹤0.01%
+752
New +$23K
WMB icon
498
Williams Companies
WMB
$86.6B
$23K ﹤0.01%
822
+156
+23% +$4.33K
LEVL
499
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$22.4K ﹤0.01%
894
– –
F icon
500
Ford
F
$58.5B
$22.3K ﹤0.01%
2,178
– –
18 19
20
21 22

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Bartlett & Co Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co Wealth Management held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co Wealth Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co Wealth Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $65.9K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co Wealth Management opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2019, filed 13 Feb 2024.