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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
+4.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
576
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.1K ﹤0.01%
+332
New +$8.04K
LUV icon
577
Southwest Airlines
LUV
$22.1B
$7.62K ﹤0.01%
150
– –
ES icon
578
Eversource Energy
ES
$28.2B
$7.58K ﹤0.01%
+100
New +$7.32K
HBI
579
DELISTED
Hanesbrands
HBI
$7.47K ﹤0.01%
434
– –
A icon
580
Agilent Technologies
A
$39.1B
$7.47K ﹤0.01%
100
-21
-17% -$1.56K
BCE icon
581
BCE
BCE
$19.9B
$7.05K ﹤0.01%
+153
New +$6.91K
AVGO icon
582
Broadcom
AVGO
$1.82T
$6.96K ﹤0.01%
+240
New +$6.99K
LOGM
583
DELISTED
LogMein, Inc.
LOGM
$6.93K ﹤0.01%
94
+9
+11% +$695
STX icon
584
Seagate
STX
$193B
$6.88K ﹤0.01%
+146
New +$6.79K
OVV icon
585
Ovintiv
OVV
$17.5B
$6.85K ﹤0.01%
267
-38
-12% -$1.19K
JCI icon
586
Johnson Controls International
JCI
$87.5B
$6.73K ﹤0.01%
+163
New +$6.27K
ADSK icon
587
Autodesk
ADSK
$44.3B
$6.68K ﹤0.01%
+41
New +$6.89K
EZM icon
588
WisdomTree US MidCap Fund
EZM
$937M
$6.6K ﹤0.01%
165
– –
NEM icon
589
Newmont
NEM
$98.2B
$6.58K ﹤0.01%
171
– –
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
$6.55K ﹤0.01%
50
– –
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.31K ﹤0.01%
1,029
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$121B
$6.24K ﹤0.01%
+34
New +$5.94K
BIL icon
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.23K ﹤0.01%
+68
New +$6.22K
GTX icon
594
Garrett Motion
GTX
$5.9B
$6.13K ﹤0.01%
399
-275
-41% -$4.67K
AJG icon
595
Arthur J. Gallagher & Co
AJG
$63.7B
$6.04K ﹤0.01%
+69
New +$5.76K
LYB icon
596
LyondellBasell Industries
LYB
$19.5B
$5.68K ﹤0.01%
66
– –
AVK
597
Advent Convertible and Income Fund
AVK
$544M
$5.65K ﹤0.01%
385
– –
CCL icon
598
Carnival Corporation Ltd
CCL
$36.1B
$5.54K ﹤0.01%
119
+19
+19% +$995
RESP
599
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.5K ﹤0.01%
165
– –
IYW icon
600
iShares US Technology ETF
IYW
$23.7B
$5.24K ﹤0.01%
104
– –
22 23
24
25 26

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FMI
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VIM
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Bartlett & Co Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co Wealth Management held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co Wealth Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co Wealth Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $65.9K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co Wealth Management opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2019, filed 13 Feb 2024.