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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
ORLY icon
651
O'Reilly Automotive
ORLY
$72.4B
$1.85K ﹤0.01%
75
+15
+25% +$380
SHW icon
652
Sherwin-Williams
SHW
$78.3B
$1.83K ﹤0.01%
+12
New +$1.79K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$1.76K ﹤0.01%
+3
New +$2.14K
FIS icon
654
Fidelity National Information Services
FIS
$21.5B
$1.72K ﹤0.01%
+14
New +$1.64K
AMCX icon
655
AMC Global Media
AMCX
$430M
$1.69K ﹤0.01%
+31
New +$1.75K
PNR icon
656
Pentair
PNR
$10.2B
$1.67K ﹤0.01%
+45
New +$1.71K
HCA icon
657
HCA Healthcare
HCA
$84.8B
$1.62K ﹤0.01%
+12
New +$1.52K
CGW icon
658
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.57K ﹤0.01%
42
– –
EWS icon
659
iShares MSCI Singapore ETF
EWS
$1.01B
$1.53K ﹤0.01%
62
– –
ALSN icon
660
Allison Transmission
ALSN
$10.1B
$1.48K ﹤0.01%
+32
New +$1.45K
GPN icon
661
Global Payments
GPN
$22.1B
$1.44K ﹤0.01%
+9
New +$1.34K
CC icon
662
Chemours
CC
$2.59B
$1.44K ﹤0.01%
60
-20
-25% -$589
ETJ
663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.41K ﹤0.01%
150
– –
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41K ﹤0.01%
+49
New +$1.43K
CME icon
665
CME Group
CME
$92.2B
$1.36K ﹤0.01%
7
+2
+40% +$369
BHF icon
666
Brighthouse Financial
BHF
$3.63B
$1.32K ﹤0.01%
36
– –
SAIC icon
667
Saic
SAIC
$5.03B
$1.3K ﹤0.01%
15
– –
GRX
668
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.22K ﹤0.01%
+116
New +$1.22K
BURL icon
669
Burlington
BURL
$22B
$1.19K ﹤0.01%
+7
New +$1.14K
ASH icon
670
Ashland
ASH
$3.04B
$1.12K ﹤0.01%
+14
New +$1.08K
NOW icon
671
ServiceNow
NOW
$102B
$1.1K ﹤0.01%
20
+5
+33% +$263
BH.A icon
672
Biglari Holdings Class A
BH.A
$1.18B
$1.06K ﹤0.01%
2
– –
EPR icon
673
EPR Properties
EPR
$4.86B
$1.05K ﹤0.01%
14
– –
RGT
674
Royce Global Value Trust
RGT
$95.8M
$1.01K ﹤0.01%
+96
New +$990
CFG icon
675
Citizens Financial Group
CFG
$30.4B
$990 ﹤0.01%
28
+5
+22% +$174
25 26
27
28 29

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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 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.