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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
ELAN icon
751
Elanco Animal Health
ELAN
$12.4B
– –
-70
Closed -$2.25K
EQH icon
752
Equitable Holdings
EQH
$13.1B
– –
-101
Closed -$2.03K
FAST icon
753
Fastenal
FAST
$54B
– –
-80
Closed -$1.29K
FMS icon
754
Fresenius Medical Care
FMS
$13.2B
– –
-1,325
Closed -$53.7K
GATX icon
755
GATX Corp
GATX
$6.55B
– –
-399
Closed -$30.5K
GXC icon
756
State Street SPDR S&P China ETF
GXC
$445M
– –
-1
Closed -$100
ICE icon
757
Intercontinental Exchange
ICE
$82.4B
– –
-50
Closed -$3.81K
ING icon
758
ING
ING
$93.8B
– –
-79
Closed -$959
LGND icon
759
Ligand Pharmaceuticals
LGND
$6.02B
– –
-53
Closed -$4.15K
LYG icon
760
Lloyds Banking Group
LYG
$87.4B
– –
-234
Closed -$751
MGC icon
761
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1
Closed -$98
NWN icon
762
Northwest Natural Holdings
NWN
$2.17B
– –
-251
Closed -$16.5K
PANW icon
763
Palo Alto Networks
PANW
$264B
– –
-24
Closed -$972
PUK icon
764
Prudential
PUK
$36.5B
– –
-49
Closed -$1.97K
PZA icon
765
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-335
Closed -$8.6K
QDF icon
766
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-615
Closed -$27.6K
RELX icon
767
RELX
RELX
$60.1B
– –
-9
Closed -$193
RSG icon
768
Republic Services
RSG
$66.7B
– –
-11
Closed -$888
SAP icon
769
SAP
SAP
$187B
– –
-14
Closed -$1.62K
SDS icon
770
ProShares UltraShort S&P500
SDS
$406M
– –
-5
Closed -$4.16K
SLM icon
771
SLM Corp
SLM
$4.57B
– –
-1,000
Closed -$9.91K
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$166B
– –
-82
Closed -$576
SNV
773
DELISTED
Synovus
SNV
– –
-1,249
Closed -$43.3K
SNX icon
774
TD Synnex
SNX
$19.4B
– –
-172
Closed -$8.18K
SPGI icon
775
S&P Global
SPGI
$126B
– –
-7
Closed -$1.47K
28 29 30
31
32

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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.