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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
601
DELISTED
Meredith Corporation
MDP
$26K ﹤0.01%
800
– –
PLXS icon
602
Plexus
PLXS
$6.78B
$25.4K ﹤0.01%
330
– –
EBAY icon
603
eBay
EBAY
$50.3B
$25.3K ﹤0.01%
700
+300
+75% +$10.9K
CNC icon
604
Centene
CNC
$31.6B
$25.3K ﹤0.01%
402
– –
MUNI icon
605
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$24.9K ﹤0.01%
450
– –
CODI icon
606
Compass Diversified
CODI
$755M
$24.9K ﹤0.01%
1,000
– –
KN icon
607
Knowles
KN
$3.2B
$24.9K ﹤0.01%
1,175
– –
BR icon
608
Broadridge
BR
$17.7B
$24.8K ﹤0.01%
200
– –
FCX icon
609
Freeport-McMoran
FCX
$90.2B
$24.8K ﹤0.01%
1,890
-123
-6% -$1.35K
XYZ
610
Block Inc
XYZ
$48.4B
$24.7K ﹤0.01%
395
– –
PEB icon
611
Pebblebrook Hotel Trust
PEB
$2.19B
$24.7K ﹤0.01%
920
– –
MGM icon
612
MGM Resorts International
MGM
$11.8B
$24.1K ﹤0.01%
725
– –
TWOU
613
DELISTED
2U Inc
TWOU
$24K ﹤0.01%
33
– –
PRU icon
614
Prudential Financial
PRU
$42.3B
$23.6K ﹤0.01%
252
– –
EMD
615
Western Asset Emerging Markets Debt Fund
EMD
$609M
$23.6K ﹤0.01%
1,654
– –
SPSB icon
616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.2K ﹤0.01%
752
– –
AMD icon
617
Advanced Micro Devices
AMD
$807B
$22.9K ﹤0.01%
500
-500
-50% -$18.4K
BEN icon
618
Franklin Resources
BEN
$17.3B
$22.9K ﹤0.01%
873
+88
+11% +$2.39K
CRBN icon
619
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$22.6K ﹤0.01%
175
– –
FXI icon
620
iShares China Large-Cap ETF
FXI
$4.22B
$22.6K ﹤0.01%
519
– –
AZN icon
621
AstraZeneca
AZN
$263B
$22.6K ﹤0.01%
227
– –
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22.5K ﹤0.01%
200
-300
-60% -$33.9K
EXG icon
623
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$21.9K ﹤0.01%
2,500
– –
SI
624
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.6K ﹤0.01%
332
– –
TDC icon
625
Teradata
TDC
$2.8B
$21.4K ﹤0.01%
800
– –
23 24
25
26 27

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SI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

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

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.