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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
ICE icon
726
Intercontinental Exchange
ICE
$84.1B
$7.75K ﹤0.01%
+84
New +$7.67K
KWR icon
727
Quaker Houghton
KWR
$2.63B
$7.75K ﹤0.01%
49
– –
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.68K ﹤0.01%
1,319
+290
+28% +$1.74K
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.64K ﹤0.01%
239
+190
+388% +$5.9K
ETO
730
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$7.6K ﹤0.01%
+300
New +$7.52K
UA icon
731
Under Armour Class C
UA
$2.95B
$7.47K ﹤0.01%
+412
New +$8.12K
H icon
732
Hyatt Hotels
H
$18B
$7.37K ﹤0.01%
+100
New +$7.56K
CCI icon
733
Crown Castle
CCI
$32.4B
$6.95K ﹤0.01%
+50
New +$6.92K
SSP icon
734
E.W. Scripps
SSP
$271M
$6.8K ﹤0.01%
+512
New +$7.05K
REZI icon
735
Resideo Technologies
REZI
$5.34B
$6.73K ﹤0.01%
469
+93
+25% +$1.56K
LTRE
736
DELISTED
LEARNING TREE INTL INC
LTRE
$6.6K ﹤0.01%
15,340
– –
EZM icon
737
WisdomTree US MidCap Fund
EZM
$941M
$6.51K ﹤0.01%
165
– –
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.29K ﹤0.01%
+160
New +$6.14K
ITT icon
739
ITT
ITT
$17.7B
$6.12K ﹤0.01%
+100
New +$6.03K
LOGM
740
DELISTED
LogMein, Inc.
LOGM
$6.03K ﹤0.01%
85
-9
-10% -$645
VMW
741
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+40
New +$6.3K
RESP
742
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.59K ﹤0.01%
165
– –
XLKS
743
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.58K ﹤0.01%
+65
New +$5.58K
IYW icon
744
iShares US Technology ETF
IYW
$23.3B
$5.41K ﹤0.01%
104
– –
FUN icon
745
Cedar Fair
FUN
$1.8B
$5.32K ﹤0.01%
+91
New +$4.8K
HYS icon
746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.29K ﹤0.01%
+53
New +$5.29K
APHA
747
DELISTED
Aphria Inc. Common Shares
APHA
$5.19K ﹤0.01%
+1,000
New +$6.35K
ROBT icon
748
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$5.06K ﹤0.01%
+160
New +$5.17K
CVSA
749
Covista Inc
CVSA
$4.09B
$5.03K ﹤0.01%
+132
New +$5.93K
PUB
750
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4.94K ﹤0.01%
+400
New +$4.94K
28 29
30
31 32

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SI
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EGM
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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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FIA
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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.