We are live on ! Find out more
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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$117 ﹤0.01%
5
– –
ROBO icon
652
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$98 ﹤0.01%
3
– –
MGC icon
653
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$87 ﹤0.01%
1
– –
GXC icon
654
State Street SPDR S&P China ETF
GXC
$453M
$85 ﹤0.01%
1
– –
AOR icon
655
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$83 ﹤0.01%
2
– –
VOX icon
656
Vanguard Communication Services ETF
VOX
$5.6B
$74 ﹤0.01%
1
– –
AOK icon
657
iShares Core Conservative Allocation ETF
AOK
$787M
$66 ﹤0.01%
2
– –
SHE icon
658
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$64 ﹤0.01%
1
– –
SOCL icon
659
Global X Social Media ETF
SOCL
$90.8M
$55 ﹤0.01%
2
– –
GCVRZ
660
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48 ﹤0.01%
100
– –
TMDI
661
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$40 ﹤0.01%
33
– –
GURU icon
662
Global X Guru Index ETF
GURU
$60.9M
$28 ﹤0.01%
1
– –
MJ icon
663
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
EHI
664
Western Asset Global High Income Fund
EHI
$175M
$17 ﹤0.01%
2
-2,980
-100% -$26K
AIG.WS
665
DELISTED
American International Group, Inc.
AIG.WS
$11 ﹤0.01%
2
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
1
– –
AEM icon
667
Agnico Eagle Mines
AEM
$73B
– –
-200
Closed -$6.84K
AGZ icon
668
iShares Agency Bond ETF
AGZ
$559M
– –
-50
Closed -$5.54K
ASX icon
669
ASE Group
ASX
$80.2B
– –
-15,293
Closed -$73.9K
BTI icon
670
British American Tobacco
BTI
$131B
– –
-25
Closed -$1.17K
CHY
671
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-203
Closed -$2.69K
DNOW icon
672
DNOW Inc
DNOW
$2.59B
– –
-150
Closed -$2.48K
ENOV icon
673
Enovis
ENOV
$1.63B
– –
-465
Closed -$28.8K
FBT icon
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-275
Closed -$43.6K
FTV icon
675
Fortive
FTV
$19.2B
– –
-233
Closed -$12.4K
25 26
27
28 29

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.