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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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$19M 0.71%
95,417
-1,039
-1% -$206K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$18.4M 0.69%
121,451
-270
-0.2% -$40.8K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.65%
89,924
+4,206
+5% +$768K
ADP icon
54
Automatic Data Processing
ADP
$100B
$17.3M 0.64%
104,013
-313
-0.3% -$50.9K
KSU
55
DELISTED
Kansas City Southern
KSU
$17.2M 0.64%
140,517
-2,661
-2% -$318K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$16.8M 0.63%
1,421,562
+11,832
+0.8% +$137K
WM icon
57
Waste Management
WM
$95.9B
$16.3M 0.61%
140,948
+2,970
+2% +$322K
GILD icon
58
Gilead Sciences
GILD
$161B
$16M 0.6%
236,654
-5,086
-2% -$335K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$15.8M 0.59%
53,887
+52,841
+5,052% +$14.6M
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$14.2M 0.53%
151,288
+3,990
+3% +$390K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.7M 0.47%
249,591
-879
-0.4% -$44.4K
MTB icon
62
M&T Bank
MTB
$36.2B
$12.3M 0.46%
72,159
+1,035
+1% +$172K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.43%
103,947
+17,902
+21% +$1.96M
WEC icon
64
WEC Energy
WEC
$37.7B
$9.89M 0.37%
118,687
+1,202
+1% +$96.4K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.13M 0.34%
177,546
-1,160
-0.6% -$59.3K
IBM icon
66
IBM
IBM
$202B
$9.13M 0.34%
69,265
-2,774
-4% -$364K
EMR icon
67
Emerson Electric
EMR
$82.9B
$9M 0.34%
134,843
-2,526
-2% -$169K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$8.97M 0.33%
59,759
-909
-1% -$134K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.44M 0.31%
198,501
+1,720
+0.9% +$72.4K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$8.13M 0.3%
70,570
-3,270
-4% -$399K
MRK icon
71
Merck
MRK
$324B
$8.11M 0.3%
100,686
+6,572
+7% +$503K
ABBV icon
72
AbbVie
ABBV
$458B
$8.01M 0.3%
110,133
-2,300
-2% -$181K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.67M 0.29%
107,578
+468
+0.4% +$32.5K
BUD icon
74
AB InBev
BUD
$158B
$7.49M 0.28%
84,660
-2,320
-3% -$199K
AXP icon
75
American Express
AXP
$223B
$7.32M 0.27%
59,273
+7,754
+15% +$911K
1 2
3
4 5

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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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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.