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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
776
Bread Financial
BFH
$4.21B
$2.47K ﹤0.01%
28
– –
ARI
777
Apollo Commercial Real Estate
ARI
$887M
$2.34K ﹤0.01%
125
– –
BIDU icon
778
Baidu
BIDU
$35.8B
$2.27K ﹤0.01%
18
– –
ETV
779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.24K ﹤0.01%
150
– –
PCG icon
780
PG&E
PCG
$47.8B
$2.17K ﹤0.01%
200
– –
RIG icon
781
Transocean
RIG
$5.92B
$2.12K ﹤0.01%
308
– –
BHF icon
782
Brighthouse Financial
BHF
$3.63B
$1.88K ﹤0.01%
48
– –
CGW icon
783
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.73K ﹤0.01%
42
– –
ASIX icon
784
AdvanSix
ASIX
$567M
$1.7K ﹤0.01%
85
– –
CGC
785
Canopy Growth
CGC
$375M
$1.69K ﹤0.01%
8
– –
JEF icon
786
Jefferies Financial Group
JEF
$12.9B
$1.63K ﹤0.01%
84
– –
KEYS icon
787
Keysight
KEYS
$54.5B
$1.54K ﹤0.01%
15
– –
BCE icon
788
BCE
BCE
$19.9B
$1.53K ﹤0.01%
+33
New +$1.58K
EWS icon
789
iShares MSCI Singapore ETF
EWS
$1.01B
$1.5K ﹤0.01%
62
– –
ETJ
790
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.4K ﹤0.01%
150
– –
SAIC icon
791
Saic
SAIC
$5.03B
$1.3K ﹤0.01%
15
– –
PH icon
792
Parker-Hannifin
PH
$125B
$1.24K ﹤0.01%
+6
New +$1.16K
SLCA
793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.23K ﹤0.01%
200
– –
KMI icon
794
Kinder Morgan
KMI
$73.1B
$1.23K ﹤0.01%
58
-94
-62% -$1.9K
BH.A icon
795
Biglari Holdings Class A
BH.A
$1.18B
$1.2K ﹤0.01%
2
– –
ACB
796
Aurora Cannabis
ACB
$165M
$1.19K ﹤0.01%
5
– –
CC icon
797
Chemours
CC
$2.59B
$1.08K ﹤0.01%
60
– –
OMC icon
798
Omnicom Group
OMC
$22.7B
$1.05K ﹤0.01%
13
-49
-79% -$3.84K
EPR icon
799
EPR Properties
EPR
$4.86B
$994 ﹤0.01%
14
– –
BBU
800
DELISTED
Brookfield Business Partners
BBU
$954 ﹤0.01%
56
– –
30 31
32
33 34

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FMI
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Bartlett & Co Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.