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
+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
WAT icon
576
Waters Corp
WAT
$36.8B
$9.73K ﹤0.01%
+50
New +$9.68K
EMN icon
577
Eastman Chemical
EMN
$7.82B
$9.63K ﹤0.01%
100
– –
THG icon
578
Hanover Insurance
THG
$7.67B
$9.62K ﹤0.01%
78
– –
SAM icon
579
Boston Beer
SAM
$1.92B
$9.49K ﹤0.01%
33
– –
LUV icon
580
Southwest Airlines
LUV
$22.2B
$9.37K ﹤0.01%
150
– –
PHT
581
DELISTED
Pioneer High Income Fund
PHT
$9.26K ﹤0.01%
1,000
– –
LKQ icon
582
LKQ Corp
LKQ
$6.69B
$9.18K ﹤0.01%
+290
New +$9.64K
LGND icon
583
Ligand Pharmaceuticals
LGND
$6.01B
$9.06K ﹤0.01%
53
– –
RVTY icon
584
Revvity
RVTY
$12.3B
$9.05K ﹤0.01%
93
– –
BIIB icon
585
Biogen
BIIB
$30.1B
$8.83K ﹤0.01%
25
– –
CMF icon
586
iShares California Muni Bond ETF
CMF
$4.56B
$8.7K ﹤0.01%
150
– –
ILCB icon
587
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.46K ﹤0.01%
200
– –
VOD icon
588
Vodafone
VOD
$37B
$8.18K ﹤0.01%
377
– –
HBI
589
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
434
-60
-12% -$1.16K
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$7.71K ﹤0.01%
600
– –
EEP
591
DELISTED
Enbridge Energy Partners
EEP
$7.69K ﹤0.01%
700
– –
LOGM
592
DELISTED
LogMein, Inc.
LOGM
$7.57K ﹤0.01%
85
– –
ACM icon
593
Aecom
ACM
$9.14B
$7.38K ﹤0.01%
226
– –
WIW
594
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.11K ﹤0.01%
656
– –
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
$6.95K ﹤0.01%
50
– –
AEM icon
596
Agnico Eagle Mines
AEM
$72.5B
$6.84K ﹤0.01%
+200
New +$7.79K
EZM icon
597
WisdomTree US MidCap Fund
EZM
$940M
$6.82K ﹤0.01%
165
– –
LYB icon
598
LyondellBasell Industries
LYB
$19B
$6.77K ﹤0.01%
66
– –
CBB
599
DELISTED
Cincinnati Bell Inc.
CBB
$6.71K ﹤0.01%
421
– –
MUR icon
600
Murphy Oil
MUR
$5.45B
$6.67K ﹤0.01%
200
– –
22 23
24
25 26

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 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.