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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.8K ﹤0.01%
900
-1,603
-64% -$56.5K
AFL icon
577
Aflac
AFL
$64.4B
$31.7K ﹤0.01%
600
-11
-2% -$584
IT icon
578
Gartner
IT
$9.87B
$31.1K ﹤0.01%
202
– –
FUL icon
579
H.B. Fuller
FUL
$3.04B
$30.9K ﹤0.01%
600
– –
EXC icon
580
Exelon
EXC
$48.2B
$30.9K ﹤0.01%
951
– –
RPM icon
581
RPM International
RPM
$13.8B
$30.7K ﹤0.01%
400
– –
ATVI
582
DELISTED
Activision Blizzard
ATVI
$30.4K ﹤0.01%
+512
New +$28.3K
GIC icon
583
Global Industrial
GIC
$1.36B
$30.2K ﹤0.01%
1,200
– –
ESS icon
584
Essex Property Trust
ESS
$18.7B
$30K ﹤0.01%
99
– –
DLR icon
585
Digital Realty Trust
DLR
$72.4B
$29.8K ﹤0.01%
247
– –
HUBB icon
586
Hubbell
HUBB
$26.3B
$29.6K ﹤0.01%
200
-109
-35% -$15.5K
CNQ icon
587
Canadian Natural Resources
CNQ
$93.4B
$29.3K ﹤0.01%
1,838
– –
PPL
588
PPL Corp
PPL
$27.1B
$29K ﹤0.01%
800
– –
TOTL icon
589
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$28.4K ﹤0.01%
+579
New +$28.4K
TXRH icon
590
Texas Roadhouse
TXRH
$13.2B
$28.2K ﹤0.01%
500
– –
CGNX icon
591
Cognex
CGNX
$10.2B
$28K ﹤0.01%
500
– –
PRSP
592
DELISTED
Perspecta Inc. Common Stock
PRSP
$27.8K ﹤0.01%
1,048
-8
-0.8% -$213
SPOT icon
593
Spotify
SPOT
$102B
$27.5K ﹤0.01%
184
+20
+12% +$2.75K
MELI icon
594
Mercado Libre
MELI
$92.3B
$27.5K ﹤0.01%
48
– –
CAG icon
595
Conagra Brands
CAG
$7.29B
$27.4K ﹤0.01%
800
– –
TXNM
596
TXNM Energy Inc
TXNM
$6.44B
$27.3K ﹤0.01%
538
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$26.6K ﹤0.01%
860
– –
BKN
598
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26.5K ﹤0.01%
1,700
– –
NOV icon
599
NOV
NOV
$7.35B
$26.4K ﹤0.01%
1,052
-748
-42% -$16.8K
EMB icon
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.3K ﹤0.01%
230
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

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

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.