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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$78.2B
$17.8M 0.72%
127,606
+191
+0.1% +$28.3K
KSU
52
DELISTED
Kansas City Southern
KSU
$17M 0.69%
159,714
-7,359
-4% -$800K
ADP icon
53
Automatic Data Processing
ADP
$102B
$17M 0.69%
125,746
-680
-0.5% -$86.2K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$15.7M 0.64%
103,880
-328
-0.3% -$47.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$15M 0.61%
288,535
-8,910
-3% -$483K
MCD icon
56
McDonald's
MCD
$190B
$14.6M 0.59%
93,071
-514
-0.5% -$83.3K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.5M 0.59%
281,681
+128,850
+84% +$6.6M
WP
58
DELISTED
Worldpay, Inc.
WP
$14.2M 0.58%
173,065
+11,265
+7% +$921K
BUD icon
59
AB InBev
BUD
$156B
$13.6M 0.55%
134,620
-20,552
-13% -$2.04M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$12.8M 0.52%
1,159,320
-17,460
-1% -$191K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
$12.3M 0.5%
113,519
+156
+0.1% +$17.6K
ABBV icon
62
AbbVie
ABBV
$448B
$11.3M 0.46%
122,414
+175
+0.1% +$17.1K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$10.6M 0.43%
75,776
+98
+0.1% +$13.7K
IBM icon
64
IBM
IBM
$200B
$10.4M 0.42%
78,104
-2,039
-3% -$284K
SJM icon
65
J.M. Smucker
SJM
$12B
$10.3M 0.42%
96,246
-4,533
-4% -$509K
JPM icon
66
JPMorgan Chase
JPM
$901B
$10.2M 0.41%
97,475
+1,395
+1% +$153K
EMR icon
67
Emerson Electric
EMR
$76.5B
$9.91M 0.4%
143,284
-1,550
-1% -$109K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.38M 0.38%
222,315
-3,125
-1% -$141K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.77M 0.36%
166,959
+16,034
+11% +$899K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.04M 0.33%
157,580
+31,303
+25% +$1.6M
HSY icon
71
Hershey
HSY
$34.8B
$8.03M 0.33%
86,342
-80,705
-48% -$7.53M
WM icon
72
Waste Management
WM
$96B
$7.9M 0.32%
97,082
+96,556
+18,357% +$8M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 0.32%
73,657
-1,193
-2% -$127K
WFC icon
74
Wells Fargo
WFC
$261B
$7.72M 0.31%
139,174
-500,675
-78% -$26.8M
WEC icon
75
WEC Energy
WEC
$36.7B
$7.58M 0.31%
117,198
-3,861
-3% -$240K
1 2
3
4 5

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SF
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
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EHC
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
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PC
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Bartlett & Co Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.