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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
NNVC icon
551
NanoViricides
NNVC
$35.9M
$14.7K ﹤0.01%
2,036
– –
XIFR
552
XPLR Infrastructure LP
XIFR
$1.18B
$14.6K ﹤0.01%
300
– –
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$14.5K ﹤0.01%
393
– –
AMLP icon
554
Alerian MLP ETF
AMLP
$12.8B
$14.5K ﹤0.01%
271
– –
PAYX icon
555
Paychex
PAYX
$41.4B
$14.4K ﹤0.01%
195
– –
AKR icon
556
Acadia Realty Trust
AKR
$3.01B
$13.9K ﹤0.01%
490
– –
VREX icon
557
Varex Imaging
VREX
$466M
$13.8K ﹤0.01%
480
– –
TNL icon
558
Travel + Leisure Co
TNL
$4.62B
$13.7K ﹤0.01%
317
– –
NQP
559
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12.5K ﹤0.01%
1,000
– –
BTZ icon
560
BlackRock Credit Allocation Income Trust
BTZ
$930M
$12.5K ﹤0.01%
1,019
– –
FTV icon
561
Fortive
FTV
$19B
$12.4K ﹤0.01%
+233
New +$11.9K
LNT icon
562
Alliant Energy
LNT
$19.1B
$12.2K ﹤0.01%
286
– –
TEVA icon
563
Teva Pharmaceuticals
TEVA
$36.1B
$12.2K ﹤0.01%
565
– –
STRM
564
DELISTED
Streamline Health Solutions
STRM
$12K ﹤0.01%
680
– –
WHR icon
565
Whirlpool
WHR
$2.46B
$12K ﹤0.01%
101
– –
PPL
566
PPL Corp
PPL
$27.1B
$11.9K ﹤0.01%
400
– –
BP icon
567
BP
BP
$110B
$11.5K ﹤0.01%
262
-4
-2% -$167
FRST icon
568
Primis Financial Corp
FRST
$390M
$11.2K ﹤0.01%
692
– –
HSBC icon
569
HSBC
HSBC
$354B
$11.2K ﹤0.01%
267
-3
-1% -$130
SLM icon
570
SLM Corp
SLM
$4.75B
$11.2K ﹤0.01%
1,000
-900
-47% -$10.4K
ILF icon
571
iShares Latin America 40 ETF
ILF
$3.77B
$11.1K ﹤0.01%
+355
New +$11K
NBTB icon
572
NBT Bancorp
NBTB
$2.74B
$11.1K ﹤0.01%
288
– –
RRC icon
573
Range Resources
RRC
$9.04B
$10.2K ﹤0.01%
600
– –
PRU icon
574
Prudential Financial
PRU
$42.3B
$10.1K ﹤0.01%
100
-76
-43% -$7.49K
KWR icon
575
Quaker Houghton
KWR
$2.61B
$9.91K ﹤0.01%
49
– –
21 22
23
24 25

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FMI
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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.