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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
+4.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
626
Halliburton
HAL
$27.9B
$3.02K ﹤0.01%
133
-15
-10% -$389
MIN
627
Aberdeen Intermediate Income Fund
MIN
$273M
$2.8K ﹤0.01%
725
– –
LULU icon
628
lululemon athletica
LULU
$13B
$2.7K ﹤0.01%
+15
New +$2.6K
AON icon
629
Aon
AON
$77.3B
$2.7K ﹤0.01%
14
+5
+56% +$906
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.66K ﹤0.01%
250
– –
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.63K ﹤0.01%
100
– –
BH icon
632
Biglari Holdings Class B
BH
$1.2B
$2.6K ﹤0.01%
25
– –
TLRY icon
633
Tilray
TLRY
$479M
$2.56K ﹤0.01%
+6
New +$2.87K
SWZ
634
Swiss Helvetia Fund
SWZ
$76.3M
$2.42K ﹤0.01%
307
– –
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$2.41K ﹤0.01%
+174
New +$2.57K
ELME
636
Elme Communities
ELME
$132M
$2.41K ﹤0.01%
+90
New +$2.49K
WOLF icon
637
Wolfspeed
WOLF
$1.2B
$2.36K ﹤0.01%
+42
New +$2.57K
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.29K ﹤0.01%
66
– –
DNOW icon
639
DNOW Inc
DNOW
$2.63B
$2.29K ﹤0.01%
+155
New +$2.22K
ETV
640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.25K ﹤0.01%
150
– –
LEG icon
641
Leggett & Platt
LEG
$1.52B
$2.21K ﹤0.01%
+57
New +$2.25K
AAP icon
642
Advance Auto Parts
AAP
$3.37B
$2.16K ﹤0.01%
+14
New +$2.27K
DLTR icon
643
Dollar Tree
DLTR
$23.1B
$2.15K ﹤0.01%
20
+14
+233% +$1.47K
CBB
644
DELISTED
Cincinnati Bell Inc.
CBB
$2.08K ﹤0.01%
421
– –
EL icon
645
Estee Lauder
EL
$29B
$2.01K ﹤0.01%
+11
New +$1.88K
LYV icon
646
Live Nation Entertainment
LYV
$41.2B
$1.99K ﹤0.01%
+30
New +$1.93K
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$4.15B
$1.98K ﹤0.01%
+19
New +$1.87K
WSO icon
648
Watsco Inc
WSO
$14.9B
$1.96K ﹤0.01%
+12
New +$1.89K
VEEV icon
649
Veeva Systems
VEEV
$30.3B
$1.95K ﹤0.01%
+12
New +$1.75K
ASIX icon
650
AdvanSix
ASIX
$567M
$1.88K ﹤0.01%
77
-77
-50% -$2.16K
24 25
26
27 28

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Bartlett & Co Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co Wealth Management held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co Wealth Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co Wealth Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $65.9K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co Wealth Management opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2019, filed 13 Feb 2024.