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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
+4.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
601
Teva Pharmaceuticals
TEVA
$35.9B
$5.21K ﹤0.01%
565
– –
IONS icon
602
Ionis Pharmaceuticals
IONS
$9.35B
$5.21K ﹤0.01%
+81
New +$5.73K
OMC icon
603
Omnicom Group
OMC
$22.7B
$5.12K ﹤0.01%
+62
New +$4.89K
MCR
604
DELISTED
MFS Charter Income Trust
MCR
$4.69K ﹤0.01%
575
– –
VPL icon
605
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.65K ﹤0.01%
70
– –
IHE icon
606
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.53K ﹤0.01%
90
– –
SCHH icon
607
Schwab US REIT ETF
SCHH
$11.7B
$4.48K ﹤0.01%
200
– –
FLR icon
608
Fluor
FLR
$7.29B
$4.35K ﹤0.01%
+129
New +$4.32K
ACB
609
Aurora Cannabis
ACB
$165M
$4.3K ﹤0.01%
+5
New +$5.02K
QCLN icon
610
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.22K ﹤0.01%
200
– –
RSF
611
RiverNorth Capital and Income Fund
RSF
$58.6M
$4.12K ﹤0.01%
+206
New +$4K
VOD icon
612
Vodafone
VOD
$34.9B
$3.91K ﹤0.01%
229
-215
-48% -$3.7K
PH icon
613
Parker-Hannifin
PH
$125B
$3.91K ﹤0.01%
+23
New +$3.97K
FCX icon
614
Freeport-McMoran
FCX
$90B
$3.9K ﹤0.01%
+336
New +$3.91K
EWH icon
615
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.88K ﹤0.01%
150
– –
WDC icon
616
Western Digital
WDC
$179B
$3.75K ﹤0.01%
103
+92
+836% +$3.15K
DBD
617
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.35K ﹤0.01%
366
– –
PSA icon
618
Public Storage
PSA
$60.2B
$3.33K ﹤0.01%
14
– –
DLB icon
619
Dolby
DLB
$4.72B
$3.23K ﹤0.01%
+50
New +$3.19K
CGC
620
Canopy Growth
CGC
$375M
$3.23K ﹤0.01%
+8
New +$3.52K
VNM icon
621
VanEck Vietnam ETF
VNM
$491M
$3.2K ﹤0.01%
200
– –
JWN
622
DELISTED
Nordstrom
JWN
$3.19K ﹤0.01%
100
– –
OXY icon
623
Occidental Petroleum
OXY
$57B
$3.17K ﹤0.01%
+62
New +$3.49K
WBD icon
624
Warner Bros
WBD
$64.6B
$3.13K ﹤0.01%
+102
New +$2.96K
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11K ﹤0.01%
63
– –
23 24
25
26 27

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Bartlett & Co Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co Wealth Management held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co Wealth Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co Wealth Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $65.9K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co Wealth Management opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2019, filed 13 Feb 2024.