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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
601
MasTec
MTZ
$26.6B
$6.47K ﹤0.01%
+145
New +$6.71K
CCL icon
602
Carnival Corporation Ltd
CCL
$37.1B
$6.38K ﹤0.01%
100
-118
-54% -$7.16K
DELL icon
603
Dell
DELL
$276B
$6.31K ﹤0.01%
232
-121
-34% -$3.23K
DVY icon
604
iShares Select Dividend ETF
DVY
$23.8B
$6.04K ﹤0.01%
60
– –
JWN
605
DELISTED
Nordstrom
JWN
$5.98K ﹤0.01%
100
– –
ASIX icon
606
AdvanSix
ASIX
$546M
$5.94K ﹤0.01%
175
– –
AVK
607
Advent Convertible and Income Fund
AVK
$543M
$5.88K ﹤0.01%
385
– –
AGZ icon
608
iShares Agency Bond ETF
AGZ
$559M
$5.54K ﹤0.01%
50
– –
RESP
609
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.53K ﹤0.01%
165
– –
HAL icon
610
Halliburton
HAL
$26.8B
$5.39K ﹤0.01%
133
– –
NEM icon
611
Newmont
NEM
$98.5B
$5.16K ﹤0.01%
171
– –
IYW icon
612
iShares US Technology ETF
IYW
$23.3B
$5.11K ﹤0.01%
104
– –
IHE icon
613
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.05K ﹤0.01%
90
– –
VPL icon
614
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.95K ﹤0.01%
69
– –
MTD icon
615
Mettler-Toledo International
MTD
$27B
$4.87K ﹤0.01%
8
-7
-47% -$4.12K
BH icon
616
Biglari Holdings Class B
BH
$1.17B
$4.53K ﹤0.01%
25
– –
MCR
617
DELISTED
MFS Charter Income Trust
MCR
$4.46K ﹤0.01%
575
– –
MUSA icon
618
Murphy USA
MUSA
$11.3B
$4.27K ﹤0.01%
50
– –
SCHH icon
619
Schwab US REIT ETF
SCHH
$11.7B
$4.17K ﹤0.01%
200
-1,534
-88% -$32.4K
SDS icon
620
ProShares UltraShort S&P500
SDS
$424M
$4.16K ﹤0.01%
5
– –
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.13K ﹤0.01%
1,029
– –
AGN
622
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
21
– –
QCLN icon
623
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$3.94K ﹤0.01%
200
– –
EWH icon
624
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.59K ﹤0.01%
150
– –
VNM icon
625
VanEck Vietnam ETF
VNM
$472M
$3.36K ﹤0.01%
200
– –
23 24
25
26 27

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FMI
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VIM
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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.