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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
AFL icon
576
Aflac
AFL
$64.4B
$32K ﹤0.01%
611
+11
+2% +$581
VYX icon
577
NCR Voyix
VYX
$1.13B
$31.6K ﹤0.01%
1,630
– –
CHX
578
DELISTED
ChampionX
CHX
$31.1K ﹤0.01%
1,150
– –
SIRI icon
579
SiriusXM
SIRI
$10.5B
$31K ﹤0.01%
+496
New +$30.5K
WAB icon
580
Wabtec
WAB
$50.8B
$30.6K ﹤0.01%
426
+19
+5% +$1.35K
DIAX
581
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30.2K ﹤0.01%
+1,697
New +$29.9K
MDP
582
DELISTED
Meredith Corporation
MDP
$29.3K ﹤0.01%
+800
New +$37.2K
AMD icon
583
Advanced Micro Devices
AMD
$807B
$29K ﹤0.01%
1,000
– –
USFR
584
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28.9K ﹤0.01%
+1,155
New +$28.9K
IT icon
585
Gartner
IT
$9.87B
$28.9K ﹤0.01%
+202
New +$29.4K
USA icon
586
Liberty All-Star Equity Fund
USA
$1.76B
$28.3K ﹤0.01%
+4,427
New +$28K
TXNM
587
TXNM Energy Inc
TXNM
$6.44B
$28K ﹤0.01%
538
– –
FUL icon
588
H.B. Fuller
FUL
$3.04B
$27.9K ﹤0.01%
600
– –
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
$27.9K ﹤0.01%
350
-21
-6% -$1.4K
PRSP
590
DELISTED
Perspecta Inc. Common Stock
PRSP
$27.6K ﹤0.01%
1,056
+16
+2% +$391
RPM icon
591
RPM International
RPM
$13.8B
$27.5K ﹤0.01%
+400
New +$26.5K
TREE icon
592
LendingTree
TREE
$564M
$27.3K ﹤0.01%
88
– –
AXON
593
Axon Enterprise
AXON
$42.4B
$27.3K ﹤0.01%
+480
New +$30.3K
BKN
594
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26.5K ﹤0.01%
1,700
– –
MELI icon
595
Mercado Libre
MELI
$92.3B
$26.5K ﹤0.01%
+48
New +$29.1K
GIC icon
596
Global Industrial
GIC
$1.36B
$26.4K ﹤0.01%
+1,200
New +$25.1K
TXRH icon
597
Texas Roadhouse
TXRH
$13.2B
$26.3K ﹤0.01%
500
– –
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.1K ﹤0.01%
230
-143
-38% -$16.3K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$25.9K ﹤0.01%
240
– –
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$101M
$25.8K ﹤0.01%
+104
New +$33.5K
22 23
24
25 26

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EGM
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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.