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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
LBRDA icon
701
Liberty Broadband Class A
LBRDA
$4.14B
$411 ﹤0.01%
+4
New +$393
AEIS icon
702
Advanced Energy
AEIS
$12.2B
$394 ﹤0.01%
+7
New +$375
EMN icon
703
Eastman Chemical
EMN
$7.8B
$389 ﹤0.01%
5
-95
-95% -$7.22K
FTNT icon
704
Fortinet
FTNT
$112B
$384 ﹤0.01%
+25
New +$412
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
$329 ﹤0.01%
+11
New +$322
DINO icon
706
HF Sinclair
DINO
$15.9B
$324 ﹤0.01%
+7
New +$313
IEF icon
707
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$324 ﹤0.01%
23
– –
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$301 ﹤0.01%
+7
New +$302
FWONK icon
709
Liberty Media Series C
FWONK
$24.3B
$299 ﹤0.01%
+8
New +$290
TSE
710
DELISTED
Trinseo
TSE
$296 ﹤0.01%
+7
New +$300
GT icon
711
Goodyear
GT
$2.07B
$291 ﹤0.01%
+19
New +$321
PVH icon
712
PVH
PVH
$3.71B
$284 ﹤0.01%
+3
New +$332
RHE
713
DELISTED
Regional Health Properties, Inc.
RHE
$279 ﹤0.01%
161
– –
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$260 ﹤0.01%
+3
New +$292
MOS icon
715
The Mosaic Company
MOS
$7.09B
$250 ﹤0.01%
+10
New +$244
IMGN
716
DELISTED
Immunogen Inc
IMGN
$210 ﹤0.01%
+97
New +$229
WLK icon
717
Westlake Corp
WLK
$9.46B
$208 ﹤0.01%
+3
New +$200
FWONA icon
718
Liberty Media Series A
FWONA
$22.3B
$179 ﹤0.01%
+5
New +$175
TOL icon
719
Toll Brothers
TOL
$14B
$146 ﹤0.01%
+4
New +$149
KSS icon
720
Kohl's
KSS
$2.03B
$143 ﹤0.01%
+3
New +$181
STLD icon
721
Steel Dynamics
STLD
$35.6B
$122 ﹤0.01%
+4
New +$122
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
$114 ﹤0.01%
+6
New +$135
AIG.WS
723
DELISTED
American International Group, Inc.
AIG.WS
$107 ﹤0.01%
2
– –
CHRW icon
724
C.H. Robinson
CHRW
$22B
$84 ﹤0.01%
+1
New +$84
ANF icon
725
Abercrombie & Fitch
ANF
$4.17B
$80 ﹤0.01%
+5
New +$116
27 28
29
30 31

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FMI
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FIA
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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.