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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
ORCL icon
51
Oracle
ORCL
$331B
$23.7M 0.58%
447,970
-3,224
-0.7% -$177K
NVS icon
52
Novartis
NVS
$295B
$23.1M 0.56%
243,971
-3,489
-1% -$313K
GD icon
53
General Dynamics
GD
$105B
$22.9M 0.56%
130,031
+6,965
+6% +$1.25M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$22.2M 0.54%
135,378
+843
+0.6% +$132K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.1M 0.54%
410,243
-19,757
-5% -$1.03M
KSU
56
DELISTED
Kansas City Southern
KSU
$21.1M 0.51%
137,376
-2,655
-2% -$390K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.6M 0.5%
54,619
-280
-0.5% -$101K
SYY icon
58
Sysco
SYY
$39.7B
$20.4M 0.5%
238,379
-4,318
-2% -$350K
NEE icon
59
NextEra Energy
NEE
$187B
$19.6M 0.48%
323,492
+150,800
+87% +$8.8M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$19.5M 0.48%
94,931
+990
+1% +$192K
ADP icon
61
Automatic Data Processing
ADP
$100B
$18.8M 0.46%
109,826
-265
-0.2% -$43.9K
WM icon
62
Waste Management
WM
$95.9B
$18.8M 0.46%
165,042
+6,199
+4% +$700K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$18.6M 0.45%
95,727
-75
-0.1% -$14.1K
WMT icon
64
Walmart Inc
WMT
$871B
$18.2M 0.45%
458,496
-9,255
-2% -$368K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$18.1M 0.44%
1,408,758
-4,290
-0.3% -$52.6K
UPS icon
66
United Parcel Service
UPS
$97.6B
$17.8M 0.43%
151,703
-4,255
-3% -$504K
DHR icon
67
Danaher
DHR
$135B
$16.7M 0.41%
122,634
-1,349
-1% -$170K
UNH icon
68
UnitedHealth
UNH
$382B
$16.2M 0.4%
55,219
+49,601
+883% +$13M
MET icon
69
MetLife
MET
$61B
$16M 0.39%
313,714
-13,850
-4% -$669K
STZ icon
70
Constellation Brands
STZ
$22.2B
$15.9M 0.39%
83,764
-2,884
-3% -$545K
EG icon
71
Everest Group
EG
$15.2B
$15.4M 0.38%
55,805
-1,595
-3% -$421K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 0.37%
133,870
+12,028
+10% +$1.36M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.3B
$14.8M 0.36%
151,775
+183
+0.1% +$17K
MRK icon
74
Merck
MRK
$324B
$14.8M 0.36%
168,924
-2,472
-1% -$203K
AXP icon
75
American Express
AXP
$223B
$13.4M 0.33%
107,734
+68
+0.1% +$8.13K
1 2
3
4 5

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EGM
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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 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.