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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
+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
GAB icon
476
Gabelli Equity Trust
GAB
$1.77B
$60.5K ﹤0.01%
10,162
– –
AMP icon
477
Ameriprise Financial
AMP
$47.9B
$60.1K ﹤0.01%
361
– –
ETY icon
478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$59.1K ﹤0.01%
+4,724
New +$57.5K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.9B
$58.4K ﹤0.01%
450
– –
AAN.A
480
DELISTED
The Aaron's Company Inc Class A
AAN.A
$58.3K ﹤0.01%
1,020
– –
RXL icon
481
ProShares Ultra Health Care
RXL
$89.6M
$58.1K ﹤0.01%
+1,824
New +$51K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$58K ﹤0.01%
600
– –
USA icon
483
Liberty All-Star Equity Fund
USA
$1.79B
$57.1K ﹤0.01%
8,222
+3,795
+86% +$24.8K
NYF icon
484
iShares New York Muni Bond ETF
NYF
$1.38B
$57K ﹤0.01%
1,000
– –
OXY icon
485
Occidental Petroleum
OXY
$55.6B
$57K ﹤0.01%
1,357
-357
-21% -$14.3K
GDV icon
486
Gabelli Dividend & Income Trust
GDV
$2.61B
$56.3K ﹤0.01%
+2,567
New +$53.8K
HOMB icon
487
Home BancShares
HOMB
$6.28B
$55.9K ﹤0.01%
2,845
– –
ATO icon
488
Atmos Energy
ATO
$30.1B
$55.9K ﹤0.01%
500
-100
-17% -$11K
MPT
489
Medical Properties Trust
MPT
$2.89B
$55.6K ﹤0.01%
2,600
– –
LUV icon
490
Southwest Airlines
LUV
$22.1B
$55.5K ﹤0.01%
1,025
-150
-13% -$8.32K
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$55.5K ﹤0.01%
500
– –
AXE
492
DELISTED
Anixter International Inc
AXE
$55.3K ﹤0.01%
600
– –
SRCL
493
DELISTED
Stericycle Inc
SRCL
$55.1K ﹤0.01%
864
+604
+232% +$35.7K
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$8.99B
$54K ﹤0.01%
3,000
– –
MU icon
495
Micron Technology
MU
$935B
$53.8K ﹤0.01%
1,000
– –
PLD icon
496
Prologis
PLD
$136B
$53.5K ﹤0.01%
600
– –
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$53.4K ﹤0.01%
655
– –
HYT icon
498
BlackRock Corporate High Yield Fund
HYT
$1.36B
$53K ﹤0.01%
4,702
– –
DOC icon
499
Healthpeak Properties
DOC
$15.7B
$52.7K ﹤0.01%
1,528
+528
+53% +$18.5K
TEI
500
Templeton Emerging Markets Income Fund
TEI
$313M
$52.6K ﹤0.01%
5,725
-314
-5% -$2.83K
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 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.