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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
RHI icon
776
Robert Half
RHI
$4.07B
$2.95K ﹤0.01%
+53
New +$2.99K
GTX icon
777
Garrett Motion
GTX
$5.77B
$2.89K ﹤0.01%
290
-109
-27% -$1.34K
CVET
778
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.85K ﹤0.01%
240
-788
-77% -$14.6K
BFH icon
779
Bread Financial
BFH
$4.29B
$2.82K ﹤0.01%
+28
New +$3.15K
MIN
780
Aberdeen Intermediate Income Fund
MIN
$272M
$2.77K ﹤0.01%
725
– –
PBI icon
781
Pitney Bowes
PBI
$2.46B
$2.74K ﹤0.01%
+600
New +$2.4K
BH icon
782
Biglari Holdings Class B
BH
$1.17B
$2.73K ﹤0.01%
25
– –
ICLN icon
783
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.73K ﹤0.01%
250
– –
SWZ
784
Swiss Helvetia Fund
SWZ
$76.2M
$2.46K ﹤0.01%
307
– –
ARI
785
Apollo Commercial Real Estate
ARI
$876M
$2.45K ﹤0.01%
+125
New +$2.36K
LIT icon
786
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.44K ﹤0.01%
100
– –
ACB
787
Aurora Cannabis
ACB
$170M
$2.41K ﹤0.01%
5
– –
DVN icon
788
Devon Energy
DVN
$49.8B
$2.41K ﹤0.01%
+100
New +$2.5K
ERIC icon
789
Ericsson
ERIC
$31.8B
$2.31K ﹤0.01%
290
+240
+480% +$2.05K
A icon
790
Agilent Technologies
A
$38.9B
$2.3K ﹤0.01%
30
-70
-70% -$5.05K
ETV
791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.2K ﹤0.01%
150
– –
ASIX icon
792
AdvanSix
ASIX
$546M
$2.19K ﹤0.01%
85
+8
+10% +$195
CBB
793
DELISTED
Cincinnati Bell Inc.
CBB
$2.13K ﹤0.01%
421
– –
WSO icon
794
Watsco Inc
WSO
$15B
$2.03K ﹤0.01%
12
– –
PCG icon
795
PG&E
PCG
$47.2B
$2K ﹤0.01%
+200
New +$3.02K
AKBA icon
796
Akebia Therapeutics
AKBA
$343M
$1.96K ﹤0.01%
+500
New +$2.14K
BHF icon
797
Brighthouse Financial
BHF
$3.63B
$1.94K ﹤0.01%
48
+12
+33% +$447
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.91K ﹤0.01%
+200
New +$2.31K
BIDU icon
799
Baidu
BIDU
$35.8B
$1.85K ﹤0.01%
18
+13
+260% +$1.4K
CGC
800
Canopy Growth
CGC
$390M
$1.83K ﹤0.01%
8
– –
30 31
32
33 34

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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.