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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRE
701
DELISTED
LEARNING TREE INTL INC
LTRE
$10K ﹤0.01%
15,340
– –
DELL icon
702
Dell
DELL
$276B
$9.97K ﹤0.01%
383
– –
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.96K ﹤0.01%
170
-247
-59% -$13.8K
HSBC icon
704
HSBC
HSBC
$357B
$9.93K ﹤0.01%
254
– –
ACM icon
705
Aecom
ACM
$9.12B
$9.75K ﹤0.01%
226
– –
JKHY icon
706
Jack Henry & Associates
JKHY
$10.9B
$9.61K ﹤0.01%
66
– –
H icon
707
Hyatt Hotels
H
$18B
$8.97K ﹤0.01%
100
– –
DG icon
708
Dollar General
DG
$27.2B
$8.89K ﹤0.01%
+57
New +$9.04K
FTS icon
709
Fortis
FTS
$29.7B
$8.84K ﹤0.01%
213
– –
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.76K ﹤0.01%
239
– –
NAD icon
711
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$8.76K ﹤0.01%
600
– –
ILCB icon
712
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.3K ﹤0.01%
180
-20
-10% -$877
SSP icon
713
E.W. Scripps
SSP
$271M
$8.07K ﹤0.01%
514
+2
+0.4% +$29
VMC icon
714
Vulcan Materials
VMC
$36.9B
$7.92K ﹤0.01%
55
– –
UA icon
715
Under Armour Class C
UA
$2.95B
$7.9K ﹤0.01%
412
– –
ETO
716
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$7.79K ﹤0.01%
300
– –
ICE icon
717
Intercontinental Exchange
ICE
$84.1B
$7.77K ﹤0.01%
84
– –
CNSL
718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.76K ﹤0.01%
2,000
-1,000
-33% -$3.84K
LOGM
719
DELISTED
LogMein, Inc.
LOGM
$7.29K ﹤0.01%
85
– –
VREX icon
720
Varex Imaging
VREX
$463M
$7.15K ﹤0.01%
240
-240
-50% -$7.17K
CCI icon
721
Crown Castle
CCI
$32.4B
$7.11K ﹤0.01%
50
– –
EZM icon
722
WisdomTree US MidCap Fund
EZM
$941M
$6.95K ﹤0.01%
165
– –
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.3K ﹤0.01%
1,029
-290
-22% -$1.79K
XLKS
724
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.24K ﹤0.01%
65
– –
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.19K ﹤0.01%
160
– –
27 28
29
30 31

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EGM
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MT
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.