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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
651
DELISTED
First Republic Bank
FRC
$16.7K ﹤0.01%
142
– –
PAYX icon
652
Paychex
PAYX
$41.1B
$16.6K ﹤0.01%
195
– –
TNL icon
653
Travel + Leisure Co
TNL
$4.68B
$16.4K ﹤0.01%
317
– –
APA icon
654
APA Corp
APA
$12.3B
$16.4K ﹤0.01%
640
-750
-54% -$17K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.9K ﹤0.01%
523
– –
XIFR
656
XPLR Infrastructure LP
XIFR
$1.19B
$15.8K ﹤0.01%
300
– –
LNT icon
657
Alliant Energy
LNT
$19.1B
$15.7K ﹤0.01%
286
– –
IFF icon
658
International Flavors & Fragrances
IFF
$19.5B
$15.4K ﹤0.01%
+119
New +$15.2K
VAC icon
659
Marriott Vacations Worldwide
VAC
$3.4B
$15.4K ﹤0.01%
119
– –
LEVL
660
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$15K ﹤0.01%
596
-298
-33% -$7.32K
FLS icon
661
Flowserve
FLS
$9.29B
$15K ﹤0.01%
300
– –
DON icon
662
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.9K ﹤0.01%
393
– –
AMLP icon
663
Alerian MLP ETF
AMLP
$12.7B
$14.9K ﹤0.01%
351
– –
PEG icon
664
Public Service Enterprise Group
PEG
$39.5B
$14.8K ﹤0.01%
250
– –
THG icon
665
Hanover Insurance
THG
$7.68B
$14.6K ﹤0.01%
107
-25
-19% -$3.36K
BSX icon
666
Boston Scientific
BSX
$67.6B
$14.6K ﹤0.01%
322
– –
EXAS
667
DELISTED
Exact Sciences
EXAS
$14.5K ﹤0.01%
+157
New +$13.8K
HUN icon
668
Huntsman Corp
HUN
$2.06B
$14.5K ﹤0.01%
600
– –
BTZ icon
669
BlackRock Credit Allocation Income Trust
BTZ
$931M
$14.3K ﹤0.01%
1,019
– –
STRM
670
DELISTED
Streamline Health Solutions
STRM
$14.2K ﹤0.01%
680
– –
NQP
671
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.2K ﹤0.01%
1,000
– –
HURN icon
672
Huron Consulting
HURN
$1.89B
$13.7K ﹤0.01%
200
– –
UAA icon
673
Under Armour
UAA
$3.02B
$13.6K ﹤0.01%
710
– –
DTE icon
674
DTE Energy
DTE
$30.6B
$13.6K ﹤0.01%
122
– –
RCL icon
675
Royal Caribbean
RCL
$81.8B
$13.4K ﹤0.01%
100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

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

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.