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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
Cap. Flow
+$1.05B
Cap. Flow %
27.58%
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
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
NQP
676
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.1K ﹤0.01%
1,000
– –
HUN icon
677
Huntsman Corp
HUN
$2.06B
$14K ﹤0.01%
600
– –
DTE icon
678
DTE Energy
DTE
$30.6B
$13.9K ﹤0.01%
122
– –
BTZ icon
679
BlackRock Credit Allocation Income Trust
BTZ
$931M
$13.9K ﹤0.01%
1,019
– –
FRC
680
DELISTED
First Republic Bank
FRC
$13.7K ﹤0.01%
+142
New +$13.5K
VREX icon
681
Varex Imaging
VREX
$463M
$13.7K ﹤0.01%
480
– –
SRCL
682
DELISTED
Stericycle Inc
SRCL
$13.2K ﹤0.01%
+260
New +$12.1K
BSX icon
683
Boston Scientific
BSX
$67.6B
$13.1K ﹤0.01%
+322
New +$13.6K
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9K ﹤0.01%
523
-1,080
-67% -$29.2K
UAA icon
685
Under Armour
UAA
$3.02B
$12.9K ﹤0.01%
+710
New +$15.7K
CWB icon
686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$12.6K ﹤0.01%
+240
New +$12.7K
VAC icon
687
Marriott Vacations Worldwide
VAC
$3.4B
$12.4K ﹤0.01%
+119
New +$11.7K
TT icon
688
Trane Technologies
TT
$107B
$12.3K ﹤0.01%
100
-111
-53% -$13.5K
HURN icon
689
Huron Consulting
HURN
$1.89B
$12.3K ﹤0.01%
+200
New +$11.7K
BF
690
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.2K ﹤0.01%
700
– –
SAM icon
691
Boston Beer
SAM
$1.91B
$12K ﹤0.01%
33
– –
MRCC
692
DELISTED
Monroe Capital Corp
MRCC
$11.8K ﹤0.01%
+1,117
New +$12.1K
RIO icon
693
Rio Tinto
RIO
$150B
$11.7K ﹤0.01%
225
– –
WTRE icon
694
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$11.7K ﹤0.01%
+400
New +$11.9K
DGX icon
695
Quest Diagnostics
DGX
$25.6B
$11.7K ﹤0.01%
+109
New +$11.2K
AVK
696
Advent Convertible and Income Fund
AVK
$543M
$11.7K ﹤0.01%
822
+437
+114% +$6.24K
UNM icon
697
Unum
UNM
$13.8B
$11.7K ﹤0.01%
392
– –
STRM
698
DELISTED
Streamline Health Solutions
STRM
$11.2K ﹤0.01%
680
– –
NEM icon
699
Newmont
NEM
$98.5B
$11K ﹤0.01%
289
+118
+69% +$4.58K
RCL icon
700
Royal Caribbean
RCL
$81.8B
$10.9K ﹤0.01%
+100
New +$11K
26 27
28
29 30

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FMI
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VIM
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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.