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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
626
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.29K ﹤0.01%
100
– –
MIN
627
Aberdeen Intermediate Income Fund
MIN
$273M
$2.73K ﹤0.01%
725
– –
CHY
628
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.69K ﹤0.01%
203
-4,900
-96% -$64.1K
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.68K ﹤0.01%
426
– –
DNOW icon
630
DNOW Inc
DNOW
$2.63B
$2.48K ﹤0.01%
150
– –
ETV
631
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.42K ﹤0.01%
150
– –
CC icon
632
Chemours
CC
$2.59B
$2.37K ﹤0.01%
60
– –
UNFI icon
633
United Natural Foods
UNFI
$3.01B
$2.31K ﹤0.01%
77
– –
ICLN icon
634
iShares Global Clean Energy ETF
ICLN
$2.34B
$2.19K ﹤0.01%
255
– –
SWZ
635
Swiss Helvetia Fund
SWZ
$76.3M
$2.05K ﹤0.01%
210
– –
BH.A icon
636
Biglari Holdings Class A
BH.A
$1.18B
$1.84K ﹤0.01%
2
– –
DBD
637
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.65K ﹤0.01%
366
– –
SU icon
638
Suncor Energy
SU
$77.7B
$1.51K ﹤0.01%
+39
New +$1.58K
EWS icon
639
iShares MSCI Singapore ETF
EWS
$1.01B
$1.5K ﹤0.01%
62
– –
ETJ
640
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.49K ﹤0.01%
150
– –
CXT icon
641
Crane NXT
CXT
$3.04B
$1.48K ﹤0.01%
+43
New +$1.34K
CGW icon
642
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.47K ﹤0.01%
42
– –
IEF icon
643
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46K ﹤0.01%
83
– –
EGL
644
DELISTED
Engility Holdings, Inc.
EGL
$1.26K ﹤0.01%
35
– –
RSG icon
645
Republic Services
RSG
$66.7B
$1.17K ﹤0.01%
+16
New +$1.16K
BTI icon
646
British American Tobacco
BTI
$132B
$1.17K ﹤0.01%
+25
New +$1.27K
BBU
647
DELISTED
Brookfield Business Partners
BBU
$1.06K ﹤0.01%
56
– –
EPR icon
648
EPR Properties
EPR
$4.86B
$963 ﹤0.01%
14
– –
PCG icon
649
PG&E
PCG
$47.8B
$920 ﹤0.01%
20
– –
EWM icon
650
iShares MSCI Malaysia ETF
EWM
$305M
$809 ﹤0.01%
25
– –
24 25
26
27 28

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.