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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
-9.91%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
526
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$14.6K ﹤0.01%
1,089
– –
WSM icon
527
Williams-Sonoma
WSM
$27.6B
$14.6K ﹤0.01%
578
– –
WH icon
528
Wyndham Hotels & Resorts
WH
$5.58B
$14.4K ﹤0.01%
317
– –
FEI
529
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$14.3K ﹤0.01%
1,462
– –
CVE icon
530
Cenovus Energy
CVE
$52.3B
$14.1K ﹤0.01%
2,000
– –
DRE
531
DELISTED
Duke Realty Corp.
DRE
$13.5K ﹤0.01%
522
– –
IDCC icon
532
InterDigital
IDCC
$6.7B
$13.3K ﹤0.01%
200
– –
FIW icon
533
First Trust Water ETF
FIW
$1.85B
$13.2K ﹤0.01%
300
– –
XIFR
534
XPLR Infrastructure LP
XIFR
$1.19B
$12.9K ﹤0.01%
300
– –
GTX icon
535
Garrett Motion
GTX
$5.77B
$12.7K ﹤0.01%
+1,030
New +$14K
PAYX icon
536
Paychex
PAYX
$41.1B
$12.7K ﹤0.01%
195
– –
TV icon
537
Televisa
TV
$1.48B
$12.6K ﹤0.01%
1,000
– –
AMP icon
538
Ameriprise Financial
AMP
$47.6B
$12.5K ﹤0.01%
120
– –
VLO icon
539
Valero Energy
VLO
$90.5B
$12.5K ﹤0.01%
167
– –
CODI icon
540
Compass Diversified
CODI
$755M
$12.4K ﹤0.01%
1,000
– –
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.4K ﹤0.01%
393
– –
BF
542
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.3K ﹤0.01%
700
– –
NQP
543
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12.2K ﹤0.01%
1,000
– –
LNT icon
544
Alliant Energy
LNT
$19.1B
$12.1K ﹤0.01%
286
– –
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12K ﹤0.01%
300
-450
-60% -$18.4K
AMLP icon
546
Alerian MLP ETF
AMLP
$12.7B
$11.8K ﹤0.01%
271
– –
AKR icon
547
Acadia Realty Trust
AKR
$2.99B
$11.8K ﹤0.01%
490
– –
HUN icon
548
Huntsman Corp
HUN
$2.06B
$11.6K ﹤0.01%
600
– –
DTE icon
549
DTE Energy
DTE
$30.6B
$11.6K ﹤0.01%
122
-1,792
-94% -$175K
UNM icon
550
Unum
UNM
$13.8B
$11.5K ﹤0.01%
392
– –
20 21
22
23 24

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SI
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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 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co Wealth Management held 745 positions worth $2.35B, down 12% from $2.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

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 Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co Wealth Management's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.