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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
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
626
DELISTED
Allergan plc
AGN
$3.5K ﹤0.01%
21
– –
UNFI icon
627
United Natural Foods
UNFI
$3.01B
$3.29K ﹤0.01%
77
– –
LIT icon
628
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.25K ﹤0.01%
+100
New +$3.35K
VNM icon
629
VanEck Vietnam ETF
VNM
$491M
$3.19K ﹤0.01%
200
– –
PSA icon
630
Public Storage
PSA
$60.2B
$3.18K ﹤0.01%
14
– –
BBVA icon
631
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.98K ﹤0.01%
426
– –
MIN
632
Aberdeen Intermediate Income Fund
MIN
$273M
$2.8K ﹤0.01%
725
– –
CC icon
633
Chemours
CC
$2.59B
$2.66K ﹤0.01%
60
– –
SWZ
634
Swiss Helvetia Fund
SWZ
$76.3M
$2.59K ﹤0.01%
210
– –
ETV
635
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.32K ﹤0.01%
150
– –
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.23K ﹤0.01%
255
+5
+2% +$48
DNOW icon
637
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
150
– –
BH.A icon
638
Biglari Holdings Class A
BH.A
$1.18B
$1.9K ﹤0.01%
+2
New +$2K
BBWI icon
639
Bath & Body Works
BBWI
$4.01B
$1.84K ﹤0.01%
62
– –
IEF icon
640
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64K ﹤0.01%
83
– –
TEX icon
641
Terex
TEX
$7.98B
$1.56K ﹤0.01%
37
– –
EWS icon
642
iShares MSCI Singapore ETF
EWS
$1.01B
$1.49K ﹤0.01%
62
– –
ETJ
643
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.42K ﹤0.01%
150
– –
CGW icon
644
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.41K ﹤0.01%
42
– –
EGL
645
DELISTED
Engility Holdings, Inc.
EGL
$1.07K ﹤0.01%
35
– –
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
$936 ﹤0.01%
400
– –
EPR icon
647
EPR Properties
EPR
$4.86B
$912 ﹤0.01%
14
– –
BBU
648
DELISTED
Brookfield Business Partners
BBU
$884 ﹤0.01%
56
– –
PCG icon
649
PG&E
PCG
$47.8B
$851 ﹤0.01%
20
– –
EWM icon
650
iShares MSCI Malaysia ETF
EWM
$305M
$780 ﹤0.01%
25
– –
24 25
26
27 28

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.