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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
STZ icon
776
Constellation Brands
STZ
$22.2B
– –
-3
Closed -$526
SU icon
777
Suncor Energy
SU
$77.7B
– –
-47
Closed -$1.52K
SWKS icon
778
Skyworks Solutions
SWKS
$9.06B
– –
-12
Closed -$990
TAK icon
779
Takeda Pharmaceutical
TAK
$55.1B
– –
-116
Closed -$2.36K
TEF
780
DELISTED
Telefonica
TEF
– –
-3,268
Closed -$22.1K
ULTA icon
781
Ulta Beauty
ULTA
$20.4B
– –
-1
Closed -$349
VMC icon
782
Vulcan Materials
VMC
$36.3B
– –
-5
Closed -$592
WIW
783
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-656
Closed -$7.04K
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-177
Closed -$6.41K
XNTK icon
785
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-385
Closed -$27.4K
BSMX
786
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-7,000
Closed -$47.4K
WBT
787
DELISTED
Welbilt, Inc.
WBT
– –
-2,000
Closed -$32.8K
MFGP
788
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38
Closed -$3.15K
NLSN
789
DELISTED
Nielsen Holdings plc
NLSN
– –
-7
Closed -$166
ATVI
790
DELISTED
Activision Blizzard
ATVI
– –
-4
Closed -$184
SEO
791
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-5,025
Closed -$64.1K
KNBWY
792
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-2,735
Closed -$65.9K
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10
Closed -$220
CHL
794
DELISTED
China Mobile Limited
CHL
– –
-41
Closed -$2.09K
FTR
795
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed -$2
AV
796
DELISTED
Aviva Plc
AV
– –
-142
Closed -$1.53K
FDC
797
DELISTED
First Data Corporation
FDC
– –
-32
Closed -$841
RINO
798
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
799
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
28 29 30 31
32

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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.