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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
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
601
iShares Select Dividend ETF
DVY
$24B
$5.91K ﹤0.01%
60
– –
BRX icon
602
Brixmor Property Group
BRX
$9.95B
$5.89K ﹤0.01%
+338
New +$5.25K
AVK
603
Advent Convertible and Income Fund
AVK
$544M
$5.73K ﹤0.01%
385
– –
CPT icon
604
Camden Property Trust
CPT
$11.3B
$5.65K ﹤0.01%
+62
New +$5.4K
AGZ icon
605
iShares Agency Bond ETF
AGZ
$553M
$5.57K ﹤0.01%
50
– –
STZ icon
606
Constellation Brands
STZ
$22.2B
$5.47K ﹤0.01%
+25
New +$5.65K
LAND
607
Gladstone Land Corp
LAND
$368M
$5.32K ﹤0.01%
+420
New +$5.32K
RESP
608
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.22K ﹤0.01%
165
– –
JWN
609
DELISTED
Nordstrom
JWN
$5.18K ﹤0.01%
100
– –
PCH
610
DELISTED
PotlatchDeltic
PCH
$4.98K ﹤0.01%
+98
New +$4.97K
VPL icon
611
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.85K ﹤0.01%
69
+1
+1% +$73
DSL
612
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.78K ﹤0.01%
+239
New +$4.82K
SDS icon
613
ProShares UltraShort S&P500
SDS
$406M
$4.78K ﹤0.01%
+5
New +$4.86K
CDP icon
614
COPT Defense Properties
CDP
$4.31B
$4.75K ﹤0.01%
+164
New +$4.5K
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.89B
$4.72K ﹤0.01%
+100
New +$5.27K
IYW icon
616
iShares US Technology ETF
IYW
$23.7B
$4.68K ﹤0.01%
104
– –
BH icon
617
Biglari Holdings Class B
BH
$1.2B
$4.59K ﹤0.01%
25
-13
-34% -$2.95K
MCR
618
DELISTED
MFS Charter Income Trust
MCR
$4.56K ﹤0.01%
575
– –
IHE icon
619
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.55K ﹤0.01%
90
– –
DBD
620
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.37K ﹤0.01%
366
– –
NLY icon
621
Annaly Capital Management
NLY
$16.9B
$4.33K ﹤0.01%
+105
New +$4.38K
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.19K ﹤0.01%
1,029
– –
QCLN icon
623
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.9K ﹤0.01%
200
– –
MUSA icon
624
Murphy USA
MUSA
$11.3B
$3.71K ﹤0.01%
50
– –
EWH icon
625
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.63K ﹤0.01%
150
– –
23 24
25
26 27

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.