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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
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
576
DELISTED
LogMein, Inc.
LOGM
$8.78K ﹤0.01%
85
– –
MTD icon
577
Mettler-Toledo International
MTD
$26.8B
$8.68K ﹤0.01%
15
– –
DELL icon
578
Dell
DELL
$283B
$8.37K ﹤0.01%
353
-75
-18% -$1.66K
NAD icon
579
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8.02K ﹤0.01%
600
– –
CLDT
580
Chatham Lodging
CLDT
$630M
$7.89K ﹤0.01%
+372
New +$7.41K
ILCB icon
581
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.73K ﹤0.01%
200
– –
EEP
582
DELISTED
Enbridge Energy Partners
EEP
$7.65K ﹤0.01%
700
– –
LUV icon
583
Southwest Airlines
LUV
$22.1B
$7.63K ﹤0.01%
150
– –
KWR icon
584
Quaker Houghton
KWR
$2.63B
$7.59K ﹤0.01%
49
– –
ACM icon
585
Aecom
ACM
$9.07B
$7.46K ﹤0.01%
226
– –
WIW
586
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.31K ﹤0.01%
656
– –
BIIB icon
587
Biogen
BIIB
$29.9B
$7.26K ﹤0.01%
25
-15
-38% -$4.22K
LYB icon
588
LyondellBasell Industries
LYB
$19.5B
$7.25K ﹤0.01%
66
-12
-15% -$1.32K
PCY icon
589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.16K ﹤0.01%
270
-233
-46% -$6.34K
FNDC icon
590
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.01K ﹤0.01%
+201
New +$7.23K
LGND icon
591
Ligand Pharmaceuticals
LGND
$6.02B
$6.84K ﹤0.01%
53
– –
RVTY icon
592
Revvity
RVTY
$12.3B
$6.81K ﹤0.01%
93
– –
MUR icon
593
Murphy Oil
MUR
$5.58B
$6.75K ﹤0.01%
200
– –
EZM icon
594
WisdomTree US MidCap Fund
EZM
$937M
$6.63K ﹤0.01%
165
– –
CBB
595
DELISTED
Cincinnati Bell Inc.
CBB
$6.61K ﹤0.01%
421
– –
IRM icon
596
Iron Mountain
IRM
$38.2B
$6.58K ﹤0.01%
+188
New +$6.35K
NEM icon
597
Newmont
NEM
$98.2B
$6.45K ﹤0.01%
171
+161
+1,610% +$6.33K
ASIX icon
598
AdvanSix
ASIX
$567M
$6.41K ﹤0.01%
175
-64
-27% -$2.4K
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
$6.21K ﹤0.01%
50
– –
HAL icon
600
Halliburton
HAL
$27.9B
$5.99K ﹤0.01%
133
– –
22 23
24
25 26

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

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

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.