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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
-9.91%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
601
Mettler-Toledo International
MTD
$27B
$4.53K ﹤0.01%
8
– –
LGND icon
602
Ligand Pharmaceuticals
LGND
$5.96B
$4.48K ﹤0.01%
53
– –
BHF icon
603
Brighthouse Financial
BHF
$3.63B
$4.42K ﹤0.01%
145
-377
-72% -$14.7K
VPL icon
604
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.28K ﹤0.01%
71
+2
+3% +$130
ASIX icon
605
AdvanSix
ASIX
$546M
$4.26K ﹤0.01%
175
– –
IHE icon
606
iShares US Pharmaceuticals ETF
IHE
$1.48B
$4.22K ﹤0.01%
90
– –
IYW icon
607
iShares US Technology ETF
IYW
$23.3B
$4.22K ﹤0.01%
104
– –
MCR
608
DELISTED
MFS Charter Income Trust
MCR
$4.21K ﹤0.01%
575
– –
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.04K ﹤0.01%
1,029
– –
SCHH icon
610
Schwab US REIT ETF
SCHH
$11.7B
$3.85K ﹤0.01%
200
– –
LTRE
611
DELISTED
LEARNING TREE INTL INC
LTRE
$3.83K ﹤0.01%
+15,340
New +$3.83K
MUSA icon
612
Murphy USA
MUSA
$11.3B
$3.83K ﹤0.01%
50
– –
HAL icon
613
Halliburton
HAL
$26.8B
$3.54K ﹤0.01%
133
– –
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$3.52K ﹤0.01%
200
– –
TYG
615
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.45K ﹤0.01%
+33
New +$3.12K
EWH icon
616
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.39K ﹤0.01%
150
– –
CBB
617
DELISTED
Cincinnati Bell Inc.
CBB
$3.27K ﹤0.01%
421
– –
VNM icon
618
VanEck Vietnam ETF
VNM
$472M
$2.95K ﹤0.01%
200
– –
BH icon
619
Biglari Holdings Class B
BH
$1.17B
$2.84K ﹤0.01%
25
– –
CVA
620
DELISTED
Covanta Holding Corporation
CVA
$2.82K ﹤0.01%
+200
New +$3.09K
AGN
621
DELISTED
Allergan plc
AGN
$2.81K ﹤0.01%
21
– –
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.77K ﹤0.01%
100
– –
MIN
623
Aberdeen Intermediate Income Fund
MIN
$272M
$2.66K ﹤0.01%
725
– –
CC icon
624
Chemours
CC
$2.55B
$2.26K ﹤0.01%
80
+20
+33% +$633
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.25K ﹤0.01%
426
– –
23 24
25
26 27

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Bartlett & Co Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co Wealth Management held 745 positions worth $2.35B, down 12% from $2.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

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 Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co Wealth Management's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.