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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
FR icon
551
First Industrial Realty Trust
FR
$8.81B
$39.6K ﹤0.01%
+1,000
New +$38.4K
MYI icon
552
BlackRock MuniYield Quality Fund III
MYI
$713M
$39.3K ﹤0.01%
2,887
– –
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$38.5K ﹤0.01%
1,210
– –
MSGS icon
554
Madison Square Garden
MSGS
$9.57B
$38.5K ﹤0.01%
205
– –
NOV icon
555
NOV
NOV
$7.35B
$38.2K ﹤0.01%
1,800
+895
+99% +$19.1K
CME icon
556
CME Group
CME
$91.8B
$38K ﹤0.01%
180
+173
+2,471% +$36.1K
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37.6K ﹤0.01%
3,000
+500
+20% +$5.1K
GM icon
558
General Motors
GM
$78.7B
$37.5K ﹤0.01%
1,001
+1,000
+100,000% +$38.5K
HBI
559
DELISTED
Hanesbrands
HBI
$37.3K ﹤0.01%
2,434
+2,000
+461% +$30.4K
NVDA icon
560
NVIDIA
NVDA
$4.76T
$36.9K ﹤0.01%
+8,480
New +$35.7K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$36.7K ﹤0.01%
+2,350
New +$36.8K
DOC icon
562
Healthpeak Properties
DOC
$15.5B
$36K ﹤0.01%
+1,000
New +$33.8K
APA icon
563
APA Corp
APA
$12.3B
$35.6K ﹤0.01%
1,390
+500
+56% +$12K
ENR icon
564
Energizer
ENR
$1.44B
$34.9K ﹤0.01%
+800
New +$31.8K
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$34.7K ﹤0.01%
+1,284
New +$34.8K
JPS
566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34.3K ﹤0.01%
3,458
– –
FE icon
567
FirstEnergy
FE
$28.5B
$33.4K ﹤0.01%
+693
New +$31.4K
VKQ icon
568
Invesco Municipal Trust
VKQ
$540M
$33.3K ﹤0.01%
2,642
– –
RTL
569
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33.2K ﹤0.01%
2,380
– –
BOX icon
570
Box
BOX
$4.18B
$33.1K ﹤0.01%
+2,000
New +$32.1K
EXC icon
571
Exelon
EXC
$48.2B
$32.8K ﹤0.01%
951
+415
+77% +$13.9K
IDU icon
572
iShares US Utilities ETF
IDU
$1.39B
$32.6K ﹤0.01%
+400
New +$31.1K
ESS icon
573
Essex Property Trust
ESS
$18.7B
$32.5K ﹤0.01%
99
– –
PJP icon
574
Invesco Pharmaceuticals ETF
PJP
$439M
$32.5K ﹤0.01%
574
– –
DLR icon
575
Digital Realty Trust
DLR
$72.4B
$32.1K ﹤0.01%
+247
New +$30.1K
21 22
23
24 25

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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 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.