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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
701
Las Vegas Sands
LVS
$31.6B
– –
-500
Closed -$26K
MJ icon
702
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– -$25
MOS icon
703
The Mosaic Company
MOS
$7.1B
– –
-1,000
Closed -$29.2K
MTD icon
704
Mettler-Toledo International
MTD
$27B
– –
-8
Closed -$4.53K
MUR icon
705
Murphy Oil
MUR
$5.38B
– –
-200
Closed -$4.68K
MUSA icon
706
Murphy USA
MUSA
$11.3B
– –
-50
Closed -$3.83K
NWL icon
707
Newell Brands
NWL
$2.2B
– –
-2,050
Closed -$38.1K
NYF icon
708
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-1,282
Closed -$70.2K
PCF
709
High Income Securities Fund
PCF
$99.2M
– –
-900
Closed -$8.01K
PCG icon
710
PG&E
PCG
$47.2B
– –
-20
Closed -$475
ROBO icon
711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-3
Closed -$98
RYAAY icon
712
Ryanair
RYAAY
$29.8B
– –
-1,875
Closed -$53.5K
SCHP icon
713
Schwab US TIPS ETF
SCHP
$16.3B
– –
-400
Closed -$10.7K
SHE icon
714
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
– –
-1
Closed -$64
SNY icon
715
Sanofi
SNY
$105B
– –
-1,000
Closed -$43.4K
SOCL icon
716
Global X Social Media ETF
SOCL
$90.8M
– –
-2
Closed -$55
TYG
717
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-33
Closed -$3.45K
UA icon
718
Under Armour Class C
UA
$2.95B
– –
-20
Closed -$323
UAA icon
719
Under Armour
UAA
$3.02B
– –
-20
Closed -$323
VOX icon
720
Vanguard Communication Services ETF
VOX
$5.6B
– –
-1
Closed -$74
CVA
721
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$2.82K
AGN
722
DELISTED
Allergan plc
AGN
– –
-21
Closed -$2.81K
MSF
723
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-1,900
Closed -$30.9K
NFX
724
DELISTED
Newfield Exploration
NFX
– –
-1,500
Closed -$22K
DNB
725
DELISTED
Dun & Bradstreet
DNB
– –
-401
Closed -$57.2K
26 27 28
29
30

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.