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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
ROST icon
501
Ross Stores
ROST
$78.1B
$52.4K ﹤0.01%
450
– –
SBAC icon
502
SBA Communications
SBAC
$18.3B
$52.1K ﹤0.01%
222
– –
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51.5K ﹤0.01%
470
– –
EFOR
504
Everforth Inc
EFOR
$884M
$51.5K ﹤0.01%
725
– –
PBR.A icon
505
Petrobras Class A
PBR.A
$103B
$51.1K ﹤0.01%
3,360
– –
PACW
506
DELISTED
PacWest Bancorp
PACW
$50.9K ﹤0.01%
1,330
– –
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$28.3B
$50.9K ﹤0.01%
1,019
– –
AVB icon
508
AvalonBay Communities
AVB
$26.8B
$50.7K ﹤0.01%
240
– –
STX icon
509
Seagate
STX
$185B
$50.6K ﹤0.01%
850
– –
MLKN icon
510
MillerKnoll
MLKN
$1.54B
$50.2K ﹤0.01%
1,200
– –
INGR icon
511
Ingredion
INGR
$6.4B
$50.1K ﹤0.01%
535
– –
ZTS icon
512
Zoetis
ZTS
$32.2B
$49.9K ﹤0.01%
377
– –
NVDA icon
513
NVIDIA
NVDA
$4.76T
$49.9K ﹤0.01%
8,480
– –
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.8K ﹤0.01%
466
– –
DISH
515
DELISTED
DISH Network Corp.
DISH
$49.7K ﹤0.01%
1,400
– –
KTB icon
516
Kontoor Brands
KTB
$4.74B
$48.8K ﹤0.01%
1,163
-772
-40% -$29.2K
JHG
517
DELISTED
Janus Henderson
JHG
$48.7K ﹤0.01%
1,993
– –
AKZOY
518
DELISTED
Akzo Nobel NV
AKZOY
$48.4K ﹤0.01%
1,421
– –
VHT icon
519
Vanguard Health Care ETF
VHT
$18.3B
$47.9K ﹤0.01%
250
– –
RVTY icon
520
Revvity
RVTY
$12.1B
$47.9K ﹤0.01%
493
– –
LDOS icon
521
Leidos
LDOS
$14.5B
$47.9K ﹤0.01%
489
+19
+4% +$1.67K
DINO icon
522
HF Sinclair
DINO
$16.4B
$47.7K ﹤0.01%
940
-40
-4% -$2.12K
RY icon
523
Royal Bank of Canada
RY
$291B
$47.5K ﹤0.01%
600
– –
JOYY
524
JOYY Inc
JOYY
$3.77B
$47.5K ﹤0.01%
900
– –
MDU icon
525
MDU Resources
MDU
$4.37B
$47.3K ﹤0.01%
4,158
– –
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 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.