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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
601
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.93K ﹤0.01%
150
– –
MSI icon
602
Motorola Solutions
MSI
$73B
$3.93K ﹤0.01%
+28
New +$3.63K
ICE icon
603
Intercontinental Exchange
ICE
$86.3B
$3.81K ﹤0.01%
+50
New +$3.75K
BH icon
604
Biglari Holdings Class B
BH
$1.18B
$3.53K ﹤0.01%
25
– –
VNM icon
605
VanEck Vietnam ETF
VNM
$478M
$3.31K ﹤0.01%
200
– –
MFGP
606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.15K ﹤0.01%
38
-2,712
-99% -$72.1K
VTIP icon
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07K ﹤0.01%
+63
New +$3.04K
PSA icon
608
Public Storage
PSA
$62.1B
$3.05K ﹤0.01%
14
-100
-88% -$20.9K
CC icon
609
Chemours
CC
$2.55B
$2.97K ﹤0.01%
80
– –
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.83K ﹤0.01%
100
– –
MIN
611
Aberdeen Intermediate Income Fund
MIN
$273M
$2.75K ﹤0.01%
725
– –
AZN icon
612
AstraZeneca
AZN
$267B
$2.63K ﹤0.01%
33
-767
-96% -$60.5K
BTI icon
613
British American Tobacco
BTI
$135B
$2.59K ﹤0.01%
+62
New +$2.26K
BBVA icon
614
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.44K ﹤0.01%
426
– –
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$2.28B
$2.44K ﹤0.01%
250
-5
-2% -$47
TAK icon
616
Takeda Pharmaceutical
TAK
$56.1B
$2.36K ﹤0.01%
+116
New +$2.33K
SWZ
617
Swiss Helvetia Fund
SWZ
$76.8M
$2.34K ﹤0.01%
307
– –
ETV
618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.25K ﹤0.01%
150
– –
ELAN icon
619
Elanco Animal Health
ELAN
$12.9B
$2.25K ﹤0.01%
+70
New +$2.15K
EMLC icon
620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.2K ﹤0.01%
+66
New +$2.24K
CHL
621
DELISTED
China Mobile Limited
CHL
$2.09K ﹤0.01%
+41
New +$2.14K
EQH icon
622
Equitable Holdings
EQH
$13.5B
$2.03K ﹤0.01%
+101
New +$1.93K
PUK icon
623
Prudential
PUK
$36.2B
$1.97K ﹤0.01%
+49
New +$1.89K
BKNG icon
624
Booking.com
BKNG
$152B
$1.75K ﹤0.01%
+25
New +$1.78K
BIDU icon
625
Baidu
BIDU
$35.6B
$1.65K ﹤0.01%
10
-340
-97% -$56.9K
23 24
25
26 27

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Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.