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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
-9.91%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
626
Swiss Helvetia Fund
SWZ
$76.2M
$2.12K ﹤0.01%
307
+97
+46% +$730
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.11K ﹤0.01%
255
– –
ETV
628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$2.02K ﹤0.01%
150
– –
EWS icon
629
iShares MSCI Singapore ETF
EWS
$1.03B
$1.37K ﹤0.01%
62
– –
CGW icon
630
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.31K ﹤0.01%
42
– –
ETJ
631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$1.22K ﹤0.01%
150
– –
BH.A icon
632
Biglari Holdings Class A
BH.A
$1.2B
$1.18K ﹤0.01%
2
– –
CXT icon
633
Crane NXT
CXT
$3.07B
$1.08K ﹤0.01%
43
– –
EGL
634
DELISTED
Engility Holdings, Inc.
EGL
$996 ﹤0.01%
35
– –
DBD
635
DELISTED
Diebold Nixdorf Incorporated
DBD
$911 ﹤0.01%
366
– –
EPR icon
636
EPR Properties
EPR
$4.91B
$901 ﹤0.01%
14
– –
UNFI icon
637
United Natural Foods
UNFI
$3B
$815 ﹤0.01%
77
– –
EWM icon
638
iShares MSCI Malaysia ETF
EWM
$307M
$744 ﹤0.01%
25
– –
BBU
639
DELISTED
Brookfield Business Partners
BBU
$702 ﹤0.01%
56
– –
PCG icon
640
PG&E
PCG
$47.4B
$475 ﹤0.01%
20
– –
ERIC icon
641
Ericsson
ERIC
$31.6B
$443 ﹤0.01%
50
– –
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
$416 ﹤0.01%
400
– –
VRTS icon
643
Virtus Investment Partners
VRTS
$1.13B
$397 ﹤0.01%
5
– –
UA icon
644
Under Armour Class C
UA
$2.94B
$323 ﹤0.01%
20
– –
UAA icon
645
Under Armour
UAA
$3.01B
$323 ﹤0.01%
20
– –
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$299 ﹤0.01%
23
-60
-72% -$6.08K
REGI
647
DELISTED
Renewable Energy Group, Inc.
REGI
$257 ﹤0.01%
10
– –
RHE
648
DELISTED
Regional Health Properties, Inc.
RHE
$251 ﹤0.01%
161
– –
CCUR
649
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$182 ﹤0.01%
55
– –
SOS
650
SOS Limited
SOS
$18.4M
– –
0
– –
24 25
26
27 28

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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 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co Wealth Management held 745 positions worth $2.35B, down 12% from $2.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

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 Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co Wealth Management's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.