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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
-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
BIIB icon
576
Biogen
BIIB
$29.6B
$7.52K ﹤0.01%
25
– –
EMN icon
577
Eastman Chemical
EMN
$7.73B
$7.37K ﹤0.01%
100
– –
VOD icon
578
Vodafone
VOD
$36.4B
$7.32K ﹤0.01%
369
-8
-2% -$160
RVTY icon
579
Revvity
RVTY
$12B
$7.3K ﹤0.01%
93
– –
ILCB icon
580
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.13K ﹤0.01%
200
– –
LUV icon
581
Southwest Airlines
LUV
$22.2B
$7K ﹤0.01%
150
– –
BWA icon
582
BorgWarner
BWA
$13.1B
$6.95K ﹤0.01%
+227
New +$7.61K
LOGM
583
DELISTED
LogMein, Inc.
LOGM
$6.93K ﹤0.01%
85
– –
SNX icon
584
TD Synnex
SNX
$19.6B
$6.9K ﹤0.01%
+170
New +$6.73K
WIW
585
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6.66K ﹤0.01%
656
– –
ACM icon
586
Aecom
ACM
$9.12B
$5.99K ﹤0.01%
226
– –
NEM icon
587
Newmont
NEM
$98.6B
$5.92K ﹤0.01%
171
– –
EZM icon
588
WisdomTree US MidCap Fund
EZM
$939M
$5.66K ﹤0.01%
165
– –
LYB icon
589
LyondellBasell Industries
LYB
$19B
$5.49K ﹤0.01%
66
– –
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.49K ﹤0.01%
+177
New +$5.74K
HBI
591
DELISTED
Hanesbrands
HBI
$5.44K ﹤0.01%
434
– –
SDS icon
592
ProShares UltraShort S&P500
SDS
$424M
$5.39K ﹤0.01%
5
– –
DELL icon
593
Dell
DELL
$276B
$5.2K ﹤0.01%
128
-104
-45% -$2.85K
SHPG
594
DELISTED
Shire pic
SHPG
$5.05K ﹤0.01%
29
+28
+2,800% +$4.9K
CCL icon
595
Carnival Corporation Ltd
CCL
$37.1B
$4.93K ﹤0.01%
100
– –
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
$4.87K ﹤0.01%
50
– –
AVK
597
Advent Convertible and Income Fund
AVK
$540M
$4.7K ﹤0.01%
385
– –
RESP
598
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.69K ﹤0.01%
165
– –
MUR icon
599
Murphy Oil
MUR
$5.38B
$4.68K ﹤0.01%
200
– –
JWN
600
DELISTED
Nordstrom
JWN
$4.66K ﹤0.01%
100
– –
22 23
24
25 26

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SI
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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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 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.