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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
VFC icon
51
VF Corp
VFC
$6.68B
$24.7M 0.65%
277,577
+11,636
+4% +$994K
GD icon
52
General Dynamics
GD
$105B
$22.5M 0.59%
123,066
+10,963
+10% +$2.04M
NVS icon
53
Novartis
NVS
$295B
$21.5M 0.56%
247,460
-9,885
-4% -$888K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.5M 0.56%
430,000
+180,409
+72% +$8.99M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$20.3M 0.53%
134,535
+74,776
+125% +$11.3M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.4M 0.51%
54,899
+1,159
+2% +$406K
SYY icon
57
Sysco
SYY
$39.7B
$19.3M 0.51%
242,697
+171,135
+239% +$12.6M
UPS icon
58
United Parcel Service
UPS
$97.6B
$18.7M 0.49%
155,958
+104,290
+202% +$11.9M
KSU
59
DELISTED
Kansas City Southern
KSU
$18.7M 0.49%
140,031
-486
-0.3% -$60.6K
WMT icon
60
Walmart Inc
WMT
$871B
$18.5M 0.49%
467,751
+450,870
+2,671% +$17M
WM icon
61
Waste Management
WM
$95.9B
$18.3M 0.48%
158,843
+17,895
+13% +$2.09M
STZ icon
62
Constellation Brands
STZ
$22.2B
$18M 0.47%
+86,648
New +$17.4M
ADP icon
63
Automatic Data Processing
ADP
$100B
$17.9M 0.47%
110,091
+6,078
+6% +$1M
NSC icon
64
Norfolk Southern
NSC
$78.8B
$17.2M 0.45%
95,802
+385
+0.4% +$70.8K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.44%
93,941
+4,017
+4% +$764K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$16.7M 0.44%
1,413,048
-8,514
-0.6% -$101K
DHR icon
67
Danaher
DHR
$135B
$15.9M 0.42%
123,983
+122,152
+6,671% +$15.3M
MET icon
68
MetLife
MET
$61B
$15.4M 0.41%
327,564
+320,869
+4,793% +$15.3M
EG icon
69
Everest Group
EG
$15.2B
$15.3M 0.4%
57,400
+57,397
+1,913,233% +$14.5M
GILD icon
70
Gilead Sciences
GILD
$161B
$14.8M 0.39%
233,744
-2,910
-1% -$190K
MRK icon
71
Merck
MRK
$324B
$13.9M 0.36%
171,396
+70,710
+70% +$5.67M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.36%
121,842
+17,895
+17% +$2.01M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.3B
$13.4M 0.35%
151,592
+304
+0.2% +$26.9K
CSCO icon
74
Cisco
CSCO
$450B
$13.4M 0.35%
270,632
+218,731
+421% +$11.4M
LHX icon
75
L3Harris
LHX
$55.9B
$12.9M 0.34%
+61,732
New +$12.6M
1 2
3
4 5

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FMI
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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.