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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
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
$4.9K ﹤0.01%
50
– –
OMC icon
752
Omnicom Group
OMC
$23.5B
$4.89K ﹤0.01%
62
– –
MCR
753
DELISTED
MFS Charter Income Trust
MCR
$4.78K ﹤0.01%
575
– –
EXPD icon
754
Expeditors International
EXPD
$22.4B
$4.75K ﹤0.01%
+64
New +$4.69K
SCHH icon
755
Schwab US REIT ETF
SCHH
$11.7B
$4.72K ﹤0.01%
200
– –
VPL icon
756
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.67K ﹤0.01%
71
+1
+1% +$65
HI
757
DELISTED
Hillenbrand
HI
$4.63K ﹤0.01%
+150
New +$4.75K
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.55K ﹤0.01%
+37
New +$4.55K
ALGN icon
759
Align Technology
ALGN
$12B
$4.34K ﹤0.01%
+24
New +$4.99K
ITB icon
760
iShares US Home Construction ETF
ITB
$2.35B
$4.33K ﹤0.01%
+100
New +$4.01K
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$4.28K ﹤0.01%
200
– –
IHE icon
762
iShares US Pharmaceuticals ETF
IHE
$1.48B
$4.2K ﹤0.01%
90
– –
SON icon
763
Sonoco
SON
$5.8B
$4.19K ﹤0.01%
+72
New +$4.29K
NNVC icon
764
NanoViricides
NNVC
$35.4M
$4.17K ﹤0.01%
2,036
– –
DBD
765
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.1K ﹤0.01%
366
– –
TEVA icon
766
Teva Pharmaceuticals
TEVA
$36.2B
$3.89K ﹤0.01%
565
– –
WBT
767
DELISTED
Welbilt, Inc.
WBT
$3.88K ﹤0.01%
+230
New +$3.73K
RSF
768
RiverNorth Capital and Income Fund
RSF
$58.8M
$3.85K ﹤0.01%
206
– –
MDRX
769
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.84K ﹤0.01%
+350
New +$3.59K
MTG icon
770
MGIC Investment
MTG
$6.34B
$3.77K ﹤0.01%
+300
New +$3.87K
PTC icon
771
PTC
PTC
$14.5B
$3.41K ﹤0.01%
+50
New +$3.65K
EWH icon
772
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.4K ﹤0.01%
150
– –
VNM icon
773
VanEck Vietnam ETF
VNM
$472M
$3.26K ﹤0.01%
200
– –
KMI icon
774
Kinder Morgan
KMI
$70.6B
$3.13K ﹤0.01%
152
-1,597
-91% -$32.8K
SVC
775
Service Properties Trust
SVC
$1.08B
$3.04K ﹤0.01%
+24
New +$2.97K
29 30
31
32 33

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CMTU
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FMI
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VIM
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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.