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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
PSCF icon
701
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$10.9K ﹤0.01%
+200
New +$10.7K
CWI icon
702
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$10.8K ﹤0.01%
451
+119
+36% +$2.85K
PRSU
703
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$10.8K ﹤0.01%
+160
New +$10.8K
ITM icon
704
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.7K ﹤0.01%
212
-264
-55% -$13.3K
FRST icon
705
Primis Financial Corp
FRST
$393M
$10.7K ﹤0.01%
692
– –
CPB icon
706
Campbell Soup
CPB
$6.67B
$10.6K ﹤0.01%
+225
New +$9.71K
NBTB icon
707
NBT Bancorp
NBTB
$2.73B
$10.5K ﹤0.01%
288
– –
IDCC icon
708
InterDigital
IDCC
$6.7B
$10.5K ﹤0.01%
200
– –
JWN
709
DELISTED
Nordstrom
JWN
$10.1K ﹤0.01%
300
+200
+200% +$6.11K
DELL icon
710
Dell
DELL
$276B
$10.1K ﹤0.01%
383
+18
+5% +$477
TV icon
711
Televisa
TV
$1.48B
$9.78K ﹤0.01%
1,000
– –
HSBC icon
712
HSBC
HSBC
$357B
$9.72K ﹤0.01%
254
– –
JKHY icon
713
Jack Henry & Associates
JKHY
$10.9B
$9.63K ﹤0.01%
+66
New +$9.35K
HST icon
714
Host Hotels & Resorts
HST
$17.1B
$9.5K ﹤0.01%
+543
New +$9.28K
FEZ icon
715
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.44K ﹤0.01%
250
-409
-62% -$15.3K
BX icon
716
Blackstone
BX
$106B
$9.28K ﹤0.01%
+190
New +$9.27K
PHT
717
DELISTED
Pioneer High Income Fund
PHT
$9.22K ﹤0.01%
1,000
– –
FTS icon
718
Fortis
FTS
$29.7B
$9.01K ﹤0.01%
+213
New +$8.69K
NAD icon
719
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$8.65K ﹤0.01%
600
– –
ACM icon
720
Aecom
ACM
$9.12B
$8.49K ﹤0.01%
226
– –
ILCB icon
721
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.4K ﹤0.01%
200
– –
JLL icon
722
Jones Lang LaSalle
JLL
$15.5B
$8.34K ﹤0.01%
+60
New +$8.31K
AA icon
723
Alcoa
AA
$11.6B
$8.33K ﹤0.01%
415
– –
VMC icon
724
Vulcan Materials
VMC
$36.9B
$8.32K ﹤0.01%
+55
New +$7.76K
HAL icon
725
Halliburton
HAL
$26.8B
$8.16K ﹤0.01%
433
+300
+226% +$6.21K
27 28
29
30 31

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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 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.