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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
VTR icon
501
Ventas
VTR
$48.7B
$23.4K ﹤0.01%
423
+3
+0.7% +$174
BHF icon
502
Brighthouse Financial
BHF
$3.63B
$23.1K ﹤0.01%
522
-716
-58% -$30.2K
PSA icon
503
Public Storage
PSA
$60.5B
$23K ﹤0.01%
114
+100
+714% +$21.6K
ZTS icon
504
Zoetis
ZTS
$32.2B
$22.9K ﹤0.01%
+250
New +$22.2K
ANDV
505
DELISTED
Andeavor
ANDV
$22.9K ﹤0.01%
149
– –
C icon
506
Citigroup
C
$223B
$22.7K ﹤0.01%
317
-20
-6% -$1.41K
BKN
507
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22.7K ﹤0.01%
1,700
– –
TSLA icon
508
Tesla
TSLA
$1.22T
$22.5K ﹤0.01%
1,275
– –
EMD
509
Western Asset Emerging Markets Debt Fund
EMD
$614M
$22.4K ﹤0.01%
1,654
– –
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
$22.4K ﹤0.01%
350
– –
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$2.14B
$22.2K ﹤0.01%
477
+212
+80% +$9.97K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.22B
$22.2K ﹤0.01%
+519
New +$22K
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.1K ﹤0.01%
800
– –
SI
514
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.3K ﹤0.01%
332
– –
TXNM
515
TXNM Energy Inc
TXNM
$6.44B
$21.2K ﹤0.01%
+538
New +$21.1K
TEF
516
DELISTED
Telefonica
TEF
$20.8K ﹤0.01%
3,268
-1,634
-33% -$11.2K
TREE icon
517
LendingTree
TREE
$564M
$20.2K ﹤0.01%
88
– –
MGM icon
518
MGM Resorts International
MGM
$11.8B
$20.2K ﹤0.01%
725
– –
F icon
519
Ford
F
$58.5B
$20.1K ﹤0.01%
2,178
-655
-23% -$6.55K
CVE icon
520
Cenovus Energy
CVE
$52.3B
$20.1K ﹤0.01%
2,000
– –
KN icon
521
Knowles
KN
$3.2B
$19.5K ﹤0.01%
1,175
– –
VLO icon
522
Valero Energy
VLO
$90.5B
$19K ﹤0.01%
167
-151
-47% -$17.1K
WSM icon
523
Williams-Sonoma
WSM
$27.6B
$19K ﹤0.01%
578
– –
FEI
524
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18.3K ﹤0.01%
1,462
– –
PCF
525
High Income Securities Fund
PCF
$99.2M
$18.2K ﹤0.01%
1,939
– –
19 20
21
22 23

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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.