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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
(+42%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.9M |
| 2 |
Microsoft
MSFT
|
+$50.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$31.6B
| $17.4K | ﹤0.01% |
+402
| New | +$19.6K |
|
|
MVT
652
DELISTED
BlackRock MuniVest Fund II
MVT
| $17.2K | ﹤0.01% |
1,167
| – | – |
|
|
SF
653
Stifel
SF
$12.5B
| $17.2K | ﹤0.01% |
+675
| New | +$17K |
|
654
Macy's
M
$6.57B
| $17.2K | ﹤0.01% |
1,081
-808
| -43% | -$15K |
|
655
First Trust Water ETF
FIW
$1.85B
| $16.8K | ﹤0.01% |
300
| – | – |
|
|
FEI
656
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.8K | ﹤0.01% |
1,462
| – | – |
|
657
Cencora
COR
$60.5B
| $16.5K | ﹤0.01% |
+200
| New | +$17.2K |
|
658
Wyndham Hotels & Resorts
WH
$5.58B
| $16.4K | ﹤0.01% |
317
| – | – |
|
659
Invesco
IVZ
$13.3B
| $16.3K | ﹤0.01% |
+963
| New | +$17K |
|
|
TWOU
660
DELISTED
2U Inc
TWOU
| $16.3K | ﹤0.01% |
+33
| New | +$23.7K |
|
|
PPLI
661
People Inc
PPLI
$3.15B
| $16.1K | ﹤0.01% |
+476
| New | +$20.3K |
|
662
Paychex
PAYX
$41.1B
| $16.1K | ﹤0.01% |
195
| – | – |
|
663
Sonos
SONO
$1.87B
| $16.1K | ﹤0.01% |
+1,200
| New | +$15K |
|
664
Alerian MLP ETF
AMLP
$12.7B
| $16K | ﹤0.01% |
351
| – | – |
|
665
Xylem
XYL
$28.6B
| $15.9K | ﹤0.01% |
+200
| New | +$15.7K |
|
|
XIFR
666
XPLR Infrastructure LP
XIFR
$1.19B
| $15.9K | ﹤0.01% |
300
| – | – |
|
667
eBay
EBAY
$50.3B
| $15.6K | ﹤0.01% |
400
+386
| +2,757% | +$15.5K |
|
668
Public Service Enterprise Group
PEG
$39.5B
| $15.5K | ﹤0.01% |
+250
| New | +$14.9K |
|
669
Alliant Energy
LNT
$19.1B
| $15.4K | ﹤0.01% |
286
| – | – |
|
670
BHP
BHP
$213B
| $15.3K | ﹤0.01% |
348
| – | – |
|
671
Travel + Leisure Co
TNL
$4.68B
| $14.6K | ﹤0.01% |
317
| – | – |
|
672
Corpay
CPAY
$24.8B
| $14.3K | ﹤0.01% |
+37
| New | +$10.8K |
|
|
CNSL
673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3K | ﹤0.01% |
+3,000
| New | +$14.2K |
|
674
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $14.3K | ﹤0.01% |
393
| – | – |
|
675
Flowserve
FLS
$9.29B
| $14.1K | ﹤0.01% |
300
-105
| -26% | -$4.95K |
|
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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.