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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
551
HSBC
HSBC
$357B
$10.6K ﹤0.01%
257
-6
-2% -$242
NBTB icon
552
NBT Bancorp
NBTB
$2.73B
$10.4K ﹤0.01%
288
– –
FRST icon
553
Primis Financial Corp
FRST
$393M
$10.1K ﹤0.01%
692
– –
GTX icon
554
Garrett Motion
GTX
$5.77B
$9.93K ﹤0.01%
674
-356
-35% -$5.37K
SLM icon
555
SLM Corp
SLM
$4.78B
$9.91K ﹤0.01%
1,000
– –
KWR icon
556
Quaker Houghton
KWR
$2.63B
$9.82K ﹤0.01%
49
– –
A icon
557
Agilent Technologies
A
$38.9B
$9.73K ﹤0.01%
+121
New +$9.19K
SAM icon
558
Boston Beer
SAM
$1.91B
$9.73K ﹤0.01%
33
– –
PRU icon
559
Prudential Financial
PRU
$42.3B
$9.19K ﹤0.01%
100
– –
RVTY icon
560
Revvity
RVTY
$12.1B
$8.96K ﹤0.01%
93
– –
PHT
561
DELISTED
Pioneer High Income Fund
PHT
$8.95K ﹤0.01%
1,000
– –
THG icon
562
Hanover Insurance
THG
$7.68B
$8.9K ﹤0.01%
78
– –
TEVA icon
563
Teva Pharmaceuticals
TEVA
$36.2B
$8.86K ﹤0.01%
565
– –
CNA icon
564
CNA Financial
CNA
$14.7B
$8.67K ﹤0.01%
+200
New +$8.85K
PZA icon
565
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$8.6K ﹤0.01%
+335
New +$8.44K
SNX icon
566
TD Synnex
SNX
$19.6B
$8.18K ﹤0.01%
172
+2
+1% +$95
NAD icon
567
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$8.17K ﹤0.01%
600
– –
VOD icon
568
Vodafone
VOD
$36.4B
$8.07K ﹤0.01%
444
+75
+20% +$1.39K
ILCB icon
569
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
LUV icon
570
Southwest Airlines
LUV
$22.2B
$7.79K ﹤0.01%
150
– –
HBI
571
DELISTED
Hanesbrands
HBI
$7.76K ﹤0.01%
434
– –
EMN icon
572
Eastman Chemical
EMN
$7.74B
$7.65K ﹤0.01%
100
– –
BRKL
573
DELISTED
Brookline Bancorp
BRKL
$7.2K ﹤0.01%
+500
New +$7.5K
WIW
574
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.04K ﹤0.01%
656
– –
LOGM
575
DELISTED
LogMein, Inc.
LOGM
$6.81K ﹤0.01%
85
– –
21 22
23
24 25

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FMI
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VIM
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FIA
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Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.