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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
+2.85%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.58%
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
526
Everforth Inc
EFOR
$884M
$45.6K ﹤0.01%
725
– –
KNX icon
527
Knight Transportation
KNX
$11.5B
$44.9K ﹤0.01%
+1,237
New +$43K
MDU icon
528
MDU Resources
MDU
$4.37B
$44.9K ﹤0.01%
4,158
– –
JHG
529
DELISTED
Janus Henderson
JHG
$44.8K ﹤0.01%
1,993
+144
+8% +$2.99K
PBR.A icon
530
Petrobras Class A
PBR.A
$103B
$44.5K ﹤0.01%
3,360
+85
+3% +$1.13K
MAIN icon
531
Main Street Capital
MAIN
$5B
$44.1K ﹤0.01%
1,017
+15
+1% +$640
INGR icon
532
Ingredion
INGR
$6.4B
$44.1K ﹤0.01%
535
– –
WING icon
533
Wingstop
WING
$3.74B
$43.6K ﹤0.01%
500
– –
VSM
534
DELISTED
Versum Materials, Inc.
VSM
$43K ﹤0.01%
+812
New +$42.2K
MU icon
535
Micron Technology
MU
$1.02T
$42.9K ﹤0.01%
1,000
-200
-17% -$9.04K
PKG icon
536
Packaging Corp of America
PKG
$22.5B
$42.8K ﹤0.01%
400
-13
-3% -$1.32K
AKZOY
537
DELISTED
Akzo Nobel NV
AKZOY
$42.1K ﹤0.01%
1,421
– –
VHT icon
538
Vanguard Health Care ETF
VHT
$18.3B
$42.1K ﹤0.01%
+250
New +$42.8K
AVNS icon
539
Avanos Medical
AVNS
$1.17B
$42K ﹤0.01%
1,121
+18
+2% +$687
RVTY icon
540
Revvity
RVTY
$12.1B
$42K ﹤0.01%
493
+400
+430% +$35K
DAL icon
541
Delta Air Lines
DAL
$57B
$41.9K ﹤0.01%
+727
New +$43.1K
MSTR icon
542
Strategy Inc
MSTR
$36B
$41.5K ﹤0.01%
2,800
– –
AXE
543
DELISTED
Anixter International Inc
AXE
$41.5K ﹤0.01%
600
– –
ADM icon
544
Archer Daniels Midland
ADM
$40.1B
$41.3K ﹤0.01%
1,006
+656
+187% +$26.1K
SMG icon
545
ScottsMiracle-Gro
SMG
$4.06B
$40.7K ﹤0.01%
400
-100
-20% -$10.5K
HUBB icon
546
Hubbell
HUBB
$26.3B
$40.6K ﹤0.01%
309
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$40.5K ﹤0.01%
+1,000
New +$46.8K
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$40.4K ﹤0.01%
+300
New +$42.4K
LDOS icon
549
Leidos
LDOS
$14.5B
$40.4K ﹤0.01%
+470
New +$39.4K
MVF
550
DELISTED
BlackRock MuniVest Fund
MVF
$39.7K ﹤0.01%
4,303
– –
20 21
22
23 24

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CMTU
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FMI
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VIM
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Bartlett & Co Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co Wealth Management held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co Wealth Management's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co Wealth Management opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.