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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
BBU
651
DELISTED
Brookfield Business Partners
BBU
$914 ﹤0.01%
56
– –
RSG icon
652
Republic Services
RSG
$67B
$888 ﹤0.01%
+11
New +$848
FDC
653
DELISTED
First Data Corporation
FDC
$841 ﹤0.01%
+32
New +$760
CME icon
654
CME Group
CME
$93.5B
$823 ﹤0.01%
+5
New +$884
HUM icon
655
Humana
HUM
$46B
$800 ﹤0.01%
+3
New +$865
LYG icon
656
Lloyds Banking Group
LYG
$87.2B
$751 ﹤0.01%
+234
New +$716
EWM icon
657
iShares MSCI Malaysia ETF
EWM
$309M
$749 ﹤0.01%
25
– –
CFG icon
658
Citizens Financial Group
CFG
$30.6B
$748 ﹤0.01%
+23
New +$797
NOW icon
659
ServiceNow
NOW
$113B
$739 ﹤0.01%
+15
New +$659
CM icon
660
Canadian Imperial Bank of Commerce
CM
$109B
$721 ﹤0.01%
+18
New +$747
CMA
661
DELISTED
Comerica
CMA
$660 ﹤0.01%
+9
New +$721
APTV icon
662
Aptiv
APTV
$12.4B
$636 ﹤0.01%
+8
New +$615
DLTR icon
663
Dollar Tree
DLTR
$24.5B
$630 ﹤0.01%
+6
New +$589
EA icon
664
Electronic Arts
EA
$52.4B
$610 ﹤0.01%
+6
New +$569
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
$596 ﹤0.01%
400
– –
VMC icon
666
Vulcan Materials
VMC
$37.3B
$592 ﹤0.01%
+5
New +$540
SMFG icon
667
Sumitomo Mitsui Financial
SMFG
$163B
$576 ﹤0.01%
+82
New +$586
STZ icon
668
Constellation Brands
STZ
$22.7B
$526 ﹤0.01%
+3
New +$505
VRTS icon
669
Virtus Investment Partners
VRTS
$1.15B
$488 ﹤0.01%
5
– –
ERIC icon
670
Ericsson
ERIC
$32.6B
$459 ﹤0.01%
50
– –
NTAP icon
671
NetApp
NTAP
$33.9B
$416 ﹤0.01%
+6
New +$387
WDC icon
672
Western Digital
WDC
$155B
$388 ﹤0.01%
+11
New +$377
ULTA icon
673
Ulta Beauty
ULTA
$21.5B
$349 ﹤0.01%
+1
New +$302
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$311 ﹤0.01%
23
– –
ALGN icon
675
Align Technology
ALGN
$12.5B
$284 ﹤0.01%
+1
New +$239
25 26
27
28 29

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FMI
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VIM
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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.