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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
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
676
DELISTED
American International Group, Inc.
AIG.WS
$29 ﹤0.01%
2
– –
A icon
677
Agilent Technologies
A
$39.1B
– –
-100
Closed -$6.69K
AAXJ icon
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-141
Closed -$10.9K
AGNC icon
679
AGNC Investment
AGNC
$12.3B
– –
-100
Closed -$1.89K
AVGO icon
680
Broadcom
AVGO
$1.82T
– –
-90
Closed -$2.12K
AXTA icon
681
Axalta
AXTA
$7.01B
– –
-55
Closed -$1.66K
BIL icon
682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-292
Closed -$26.7K
BTI icon
683
British American Tobacco
BTI
$132B
– –
-185
Closed -$10.8K
CCEP icon
684
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-547
Closed -$22.8K
CCJ icon
685
Cameco
CCJ
$38.3B
– –
-145
Closed -$1.32K
CHRW icon
686
C.H. Robinson
CHRW
$22B
– –
-70
Closed -$6.56K
CNC icon
687
Centene
CNC
$31.3B
– –
-460
Closed -$24.6K
CNDT icon
688
Conduent
CNDT
$230M
– –
-235
Closed -$4.38K
CORP icon
689
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-509
Closed -$52.1K
CTBI icon
690
Community Trust Bancorp
CTBI
$1.38B
– –
-1,045
Closed -$47.6K
DBRG icon
691
DigitalBridge
DBRG
$2.94B
– –
-25
Closed -$567
DFJ icon
692
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-283
Closed -$23K
DOC icon
693
Healthpeak Properties
DOC
$15.4B
– –
-104
Closed -$2.42K
EL icon
694
Estee Lauder
EL
$29B
– –
-150
Closed -$22.5K
EWA icon
695
iShares MSCI Australia ETF
EWA
$1.34B
– –
-393
Closed -$8.65K
EWBC icon
696
East-West Bancorp
EWBC
$17.9B
– –
-22
Closed -$1.38K
EWC icon
697
iShares MSCI Canada ETF
EWC
$6.04B
– –
-320
Closed -$8.82K
EXPD icon
698
Expeditors International
EXPD
$22.9B
– –
-234
Closed -$14.8K
FTSL icon
699
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-524
Closed -$25.2K
FXU icon
700
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-322
Closed -$8.17K
26 27
28
29 30

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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 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.