We are live on ! Find out more
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
CODI icon
526
Compass Diversified
CODI
$755M
$18.1K ﹤0.01%
1,000
– –
WMB icon
527
Williams Companies
WMB
$87.5B
$18.1K ﹤0.01%
666
– –
ISCA
528
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
TV icon
529
Televisa
TV
$1.52B
$17.7K ﹤0.01%
1,000
– –
AMP icon
530
Ameriprise Financial
AMP
$47.6B
$17.7K ﹤0.01%
120
– –
WH icon
531
Wyndham Hotels & Resorts
WH
$5.45B
$17.6K ﹤0.01%
317
– –
IYE icon
532
iShares US Energy ETF
IYE
$1.72B
$17.5K ﹤0.01%
415
-275
-40% -$11.4K
TROW icon
533
T. Rowe Price
TROW
$25.4B
$17.5K ﹤0.01%
160
– –
NEA icon
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17.2K ﹤0.01%
1,351
– –
BEN icon
535
Franklin Resources
BEN
$17.3B
$17K ﹤0.01%
555
-3,058
-85% -$98.5K
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.9K ﹤0.01%
400
– –
AA icon
537
Alcoa
AA
$11.6B
$16.8K ﹤0.01%
415
– –
HUN icon
538
Huntsman Corp
HUN
$2.1B
$16.3K ﹤0.01%
600
– –
REGN icon
539
Regeneron Pharmaceuticals
REGN
$70.9B
$16.2K ﹤0.01%
40
– –
WTRG icon
540
Essential Utilities
WTRG
$11.3B
$16.1K ﹤0.01%
437
– –
IDCC icon
541
InterDigital
IDCC
$6.62B
$16K ﹤0.01%
200
– –
GM icon
542
General Motors
GM
$76.5B
$15.9K ﹤0.01%
471
– –
NZF icon
543
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15.8K ﹤0.01%
1,089
– –
MVT
544
DELISTED
BlackRock MuniVest Fund II
MVT
$15.6K ﹤0.01%
1,167
– –
BF
545
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15.5K ﹤0.01%
700
– –
BHP icon
546
BHP
BHP
$210B
$15.4K ﹤0.01%
348
– –
UNM icon
547
Unum
UNM
$13.8B
$15.3K ﹤0.01%
392
– –
FIW icon
548
First Trust Water ETF
FIW
$1.84B
$15.3K ﹤0.01%
300
– –
CAT icon
549
Caterpillar
CAT
$389B
$15.2K ﹤0.01%
100
– –
DRE
550
DELISTED
Duke Realty Corp.
DRE
$14.8K ﹤0.01%
522
– –
20 21
22
23 24

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.