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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
TMDI
726
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$78 ﹤0.01%
33
– –
GDDY icon
727
GoDaddy
GDDY
$12.3B
$70 ﹤0.01%
+1
New +$75
SOS
728
SOS Limited
SOS
$18.2M
– –
0
– –
GCVRZ
729
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$52 ﹤0.01%
100
– –
GM icon
730
General Motors
GM
$74.7B
$39 ﹤0.01%
1
-495
-100% -$18.6K
EHI
731
Western Asset Global High Income Fund
EHI
$175M
$20 ﹤0.01%
2
– –
GSAT icon
732
Globalstar
GSAT
$10.2B
$9 ﹤0.01%
+1
New +$8
ALGN icon
733
Align Technology
ALGN
$12B
– –
-1
Closed -$284
APTV icon
734
Aptiv
APTV
$12B
– –
-8
Closed -$636
AZN icon
735
AstraZeneca
AZN
$263B
– –
-33
Closed -$2.63K
BBVA icon
736
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-426
Closed -$2.44K
BBY icon
737
Best Buy
BBY
$18B
– –
-23
Closed -$1.63K
BCS icon
738
Barclays
BCS
$94.1B
– –
-192
Closed -$1.5K
BRKL
739
DELISTED
Brookline Bancorp
BRKL
– –
-500
Closed -$7.2K
BSX icon
740
Boston Scientific
BSX
$65.8B
– –
-27
Closed -$1.04K
BTI icon
741
British American Tobacco
BTI
$132B
– –
-62
Closed -$2.59K
CBSH icon
742
Commerce Bancshares
CBSH
$8.5B
– –
-28
Closed -$1.16K
CM icon
743
Canadian Imperial Bank of Commerce
CM
$107B
– –
-18
Closed -$721
CMA
744
DELISTED
Comerica
CMA
– –
-9
Closed -$660
CNA icon
745
CNA Financial
CNA
$14.5B
– –
-200
Closed -$8.67K
DAL icon
746
Delta Air Lines
DAL
$55.9B
– –
-677
Closed -$35K
DOX icon
747
Amdocs
DOX
$5.53B
– –
-21
Closed -$1.14K
DVA icon
748
DaVita
DVA
$15.1B
– –
-4
Closed -$217
DX
749
Dynex Capital
DX
$2.99B
– –
-2,458
Closed -$45.4K
EA icon
750
Electronic Arts
EA
$52.4B
– –
-6
Closed -$610
28 29
30
31 32

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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.