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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
EXPE icon
676
Expedia Group
EXPE
$31.2B
$931 ﹤0.01%
+7
New +$862
BBU
677
DELISTED
Brookfield Business Partners
BBU
$885 ﹤0.01%
56
– –
NTAP icon
678
NetApp
NTAP
$32.9B
$802 ﹤0.01%
13
+7
+117% +$472
HUM icon
679
Humana
HUM
$46.7B
$798 ﹤0.01%
3
– –
INTU icon
680
Intuit
INTU
$81.1B
$784 ﹤0.01%
+3
New +$762
EWM icon
681
iShares MSCI Malaysia ETF
EWM
$305M
$743 ﹤0.01%
25
– –
EG icon
682
Everest Group
EG
$15.2B
$742 ﹤0.01%
+3
New +$720
GLIBA
683
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$738 ﹤0.01%
+12
New +$712
PGR icon
684
Progressive
PGR
$124B
$719 ﹤0.01%
9
-5
-36% -$387
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$718 ﹤0.01%
+26
New +$719
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
$696 ﹤0.01%
+47
New +$721
UNFI icon
687
United Natural Foods
UNFI
$3.01B
$691 ﹤0.01%
77
– –
OGS icon
688
ONE Gas
OGS
$5.05B
$632 ﹤0.01%
+7
New +$619
BIDU icon
689
Baidu
BIDU
$35.8B
$587 ﹤0.01%
5
-5
-50% -$712
LGF.B
690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$557 ﹤0.01%
+48
New +$652
EBAY icon
691
eBay
EBAY
$48.6B
$553 ﹤0.01%
14
-18
-56% -$677
EIX icon
692
Edison International
EIX
$30.7B
$539 ﹤0.01%
+8
New +$497
MSGN
693
DELISTED
MSG Networks Inc.
MSGN
$539 ﹤0.01%
+26
New +$570
VRTS icon
694
Virtus Investment Partners
VRTS
$1.11B
$537 ﹤0.01%
5
– –
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
$524 ﹤0.01%
+13
New +$558
BPOP icon
696
Popular Inc
BPOP
$11B
$488 ﹤0.01%
+9
New +$492
ERIC icon
697
Ericsson
ERIC
$30.7B
$475 ﹤0.01%
50
– –
JCP
698
DELISTED
J.C. Penney Company, Inc.
JCP
$456 ﹤0.01%
400
– –
UAL icon
699
United Airlines
UAL
$38.4B
$438 ﹤0.01%
+5
New +$423
CDNS icon
700
Cadence Design Systems
CDNS
$90B
$425 ﹤0.01%
+6
New +$401
26 27
28
29 30

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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.