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
-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
PPL
551
PPL Corp
PPL
$27.1B
$11.5K ﹤0.01%
400
– –
BTZ icon
552
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11.5K ﹤0.01%
1,019
– –
VREX icon
553
Varex Imaging
VREX
$463M
$11.4K ﹤0.01%
480
– –
TNL icon
554
Travel + Leisure Co
TNL
$4.68B
$11.4K ﹤0.01%
317
– –
AA icon
555
Alcoa
AA
$11.6B
$11K ﹤0.01%
415
– –
RIO icon
556
Rio Tinto
RIO
$150B
$10.9K ﹤0.01%
225
-1,600
-88% -$78.1K
WHR icon
557
Whirlpool
WHR
$2.44B
$10.8K ﹤0.01%
101
– –
SCHP icon
558
Schwab US TIPS ETF
SCHP
$16.3B
$10.7K ﹤0.01%
+400
New +$10.6K
HSBC icon
559
HSBC
HSBC
$357B
$10.4K ﹤0.01%
263
-4
-1% -$160
NBTB icon
560
NBT Bancorp
NBTB
$2.73B
$9.96K ﹤0.01%
288
– –
BP icon
561
BP
BP
$109B
$9.48K ﹤0.01%
258
-4
-2% -$160
WAT icon
562
Waters Corp
WAT
$36.4B
$9.43K ﹤0.01%
50
– –
FRST icon
563
Primis Financial Corp
FRST
$393M
$9.15K ﹤0.01%
692
– –
THG icon
564
Hanover Insurance
THG
$7.68B
$9.11K ﹤0.01%
78
– –
CMF icon
565
iShares California Muni Bond ETF
CMF
$4.56B
$8.77K ﹤0.01%
150
– –
TEVA icon
566
Teva Pharmaceuticals
TEVA
$36.2B
$8.71K ﹤0.01%
565
– –
KWR icon
567
Quaker Houghton
KWR
$2.63B
$8.71K ﹤0.01%
49
– –
SLM icon
568
SLM Corp
SLM
$4.78B
$8.31K ﹤0.01%
1,000
– –
PRU icon
569
Prudential Financial
PRU
$42.3B
$8.15K ﹤0.01%
100
– –
NNVC icon
570
NanoViricides
NNVC
$35.4M
$8.14K ﹤0.01%
2,036
– –
PHT
571
DELISTED
Pioneer High Income Fund
PHT
$8.04K ﹤0.01%
1,000
– –
PCF
572
High Income Securities Fund
PCF
$99.2M
$8.01K ﹤0.01%
900
-1,039
-54% -$9.7K
SAM icon
573
Boston Beer
SAM
$1.91B
$7.95K ﹤0.01%
33
– –
STRM
574
DELISTED
Streamline Health Solutions
STRM
$7.83K ﹤0.01%
680
– –
NAD icon
575
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$7.52K ﹤0.01%
600
– –
21 22
23
24 25

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 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.