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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
676
Brixmor Property Group
BRX
$9.98B
– –
-338
Closed -$5.89K
CCI icon
677
Crown Castle
CCI
$32.3B
– –
-885
Closed -$95.4K
CDP icon
678
COPT Defense Properties
CDP
$4.36B
– –
-164
Closed -$4.75K
CF icon
679
CF Industries
CF
$18.6B
– –
-725
Closed -$32.2K
CLDT
680
Chatham Lodging
CLDT
$637M
– –
-372
Closed -$7.89K
COR icon
681
Cencora
COR
$60.4B
– –
-130
Closed -$11.1K
CPT icon
682
Camden Property Trust
CPT
$11.3B
– –
-62
Closed -$5.65K
DG icon
683
Dollar General
DG
$27.1B
– –
-151
Closed -$14.9K
DLTR icon
684
Dollar Tree
DLTR
$23.9B
– –
-200
Closed -$17K
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-239
Closed -$4.78K
DTF
686
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-2,000
Closed -$26.7K
DVN icon
687
Devon Energy
DVN
$50.7B
– –
-500
Closed -$22K
EFAV icon
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-245
Closed -$17.4K
FE icon
689
FirstEnergy
FE
$28.8B
– –
-450
Closed -$16.2K
FNDC icon
690
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-201
Closed -$7.01K
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-379
Closed -$10.5K
FNDF icon
692
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-787
Closed -$23.2K
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-544
Closed -$51.5K
INTF icon
694
iShares International Equity Factor ETF
INTF
$3.57B
– –
-861
Closed -$23.8K
IRM icon
695
Iron Mountain
IRM
$37.4B
– –
-188
Closed -$6.58K
LAND
696
Gladstone Land Corp
LAND
$368M
– –
-420
Closed -$5.32K
NCLH icon
697
Norwegian Cruise Line
NCLH
$9.13B
– –
-100
Closed -$4.72K
NI icon
698
NiSource
NI
$22.3B
– –
-400
Closed -$10.5K
NLY icon
699
Annaly Capital Management
NLY
$17.1B
– –
-105
Closed -$4.33K
PCH
700
DELISTED
PotlatchDeltic
PCH
– –
-98
Closed -$4.98K
25 26 27
28
29

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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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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co Wealth Management's largest Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.