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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
+2.85%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.58%
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
626
Ford
F
$58.5B
$20.9K ﹤0.01%
2,278
+100
+5% +$950
FXI icon
627
iShares China Large-Cap ETF
FXI
$4.22B
$20.7K ﹤0.01%
519
– –
PLXS icon
628
Plexus
PLXS
$6.78B
$20.6K ﹤0.01%
+330
New +$19.6K
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$20.6K ﹤0.01%
2,500
– –
AZN icon
630
AstraZeneca
AZN
$263B
$20.2K ﹤0.01%
+227
New +$19.7K
MGM icon
631
MGM Resorts International
MGM
$11.8B
$20.1K ﹤0.01%
725
– –
WHR icon
632
Whirlpool
WHR
$2.44B
$20K ﹤0.01%
126
+25
+25% +$3.59K
CODI icon
633
Compass Diversified
CODI
$755M
$19.7K ﹤0.01%
1,000
– –
WSM icon
634
Williams-Sonoma
WSM
$27.6B
$19.6K ﹤0.01%
578
– –
MIDD icon
635
Middleby
MIDD
$6.15B
$19.5K ﹤0.01%
+167
New +$20.5K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$19.5K ﹤0.01%
1,351
-1,040
-43% -$14.7K
FTI icon
637
TechnipFMC
FTI
$29.9B
$19.3K ﹤0.01%
1,075
– –
FCX icon
638
Freeport-McMoran
FCX
$90.2B
$19.3K ﹤0.01%
2,013
+1,677
+499% +$17.2K
CVE icon
639
Cenovus Energy
CVE
$52.3B
$18.8K ﹤0.01%
2,000
– –
GUT
640
Gabelli Utility Trust
GUT
$566M
$18.7K ﹤0.01%
2,589
– –
SPOT icon
641
Spotify
SPOT
$102B
$18.7K ﹤0.01%
+164
New +$23.1K
WSBC icon
642
WesBanco
WSBC
$3.93B
$18.7K ﹤0.01%
+495
New +$17.9K
TEF
643
DELISTED
Telefonica
TEF
$18.6K ﹤0.01%
+3,025
New +$18.3K
IBDK
644
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$18.2K ﹤0.01%
+733
New +$18.2K
IRM icon
645
Iron Mountain
IRM
$37.8B
$18K ﹤0.01%
+546
New +$17.1K
ISCA
646
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
THG icon
647
Hanover Insurance
THG
$7.68B
$17.9K ﹤0.01%
132
-70
-35% -$9.19K
SI
648
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.8K ﹤0.01%
332
– –
NZF icon
649
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$17.7K ﹤0.01%
1,089
– –
DRE
650
DELISTED
Duke Realty Corp.
DRE
$17.7K ﹤0.01%
522
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co Wealth Management held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

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

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co Wealth Management's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co Wealth Management opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.