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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
626
Best Buy
BBY
$19.1B
$1.63K ﹤0.01%
+23
New +$1.43K
SAP icon
627
SAP
SAP
$209B
$1.62K ﹤0.01%
+14
New +$1.49K
ORLY icon
628
O'Reilly Automotive
ORLY
$76.9B
$1.55K ﹤0.01%
+60
New +$1.45K
AON icon
629
Aon
AON
$80.9B
$1.54K ﹤0.01%
+9
New +$1.46K
AV
630
DELISTED
Aviva Plc
AV
$1.53K ﹤0.01%
+142
New +$1.53K
SU icon
631
Suncor Energy
SU
$76.4B
$1.52K ﹤0.01%
+47
New +$1.53K
BCS icon
632
Barclays
BCS
$89.1B
$1.5K ﹤0.01%
+192
New +$1.54K
CGW icon
633
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.49K ﹤0.01%
42
– –
SPGI icon
634
S&P Global
SPGI
$124B
$1.47K ﹤0.01%
+7
New +$1.36K
BH.A icon
635
Biglari Holdings Class A
BH.A
$1.16B
$1.47K ﹤0.01%
2
– –
EWS icon
636
iShares MSCI Singapore ETF
EWS
$1.03B
$1.47K ﹤0.01%
62
– –
ETJ
637
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1.38K ﹤0.01%
150
– –
BHF icon
638
Brighthouse Financial
BHF
$3.66B
$1.31K ﹤0.01%
36
-109
-75% -$4.08K
FAST icon
639
Fastenal
FAST
$56B
$1.29K ﹤0.01%
+80
New +$1.2K
EBAY icon
640
eBay
EBAY
$51.8B
$1.19K ﹤0.01%
+32
New +$1.11K
CBSH icon
641
Commerce Bancshares
CBSH
$8.59B
$1.16K ﹤0.01%
+28
New +$1.2K
SAIC icon
642
Saic
SAIC
$5.14B
$1.15K ﹤0.01%
+15
New +$1.06K
DOX icon
643
Amdocs
DOX
$5.86B
$1.14K ﹤0.01%
+21
New +$1.18K
EPR icon
644
EPR Properties
EPR
$4.94B
$1.08K ﹤0.01%
14
– –
BSX icon
645
Boston Scientific
BSX
$69.9B
$1.04K ﹤0.01%
+27
New +$1.03K
UNFI icon
646
United Natural Foods
UNFI
$3.06B
$1.02K ﹤0.01%
77
– –
PGR icon
647
Progressive
PGR
$129B
$1.01K ﹤0.01%
+14
New +$959
SWKS icon
648
Skyworks Solutions
SWKS
$9.54B
$990 ﹤0.01%
+12
New +$926
PANW icon
649
Palo Alto Networks
PANW
$254B
$972 ﹤0.01%
+24
New +$890
ING icon
650
ING
ING
$94.5B
$959 ﹤0.01%
+79
New +$955
24 25
26
27 28

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.