We are live on ! Find out more
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
MTCH icon
801
Match Group
MTCH
$9.05B
$1.79K ﹤0.01%
+25
New +$1.95K
CGW icon
802
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.61K ﹤0.01%
42
– –
SHOP icon
803
Shopify
SHOP
$165B
$1.56K ﹤0.01%
+50
New +$1.71K
KEYS icon
804
Keysight
KEYS
$53.6B
$1.46K ﹤0.01%
+15
New +$1.39K
EWS icon
805
iShares MSCI Singapore ETF
EWS
$1.03B
$1.44K ﹤0.01%
62
– –
JEF icon
806
Jefferies Financial Group
JEF
$13B
$1.41K ﹤0.01%
+84
New +$1.5K
ETJ
807
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.39K ﹤0.01%
150
– –
RIG icon
808
Transocean
RIG
$5.84B
$1.38K ﹤0.01%
+308
New +$1.63K
TLRY icon
809
Tilray
TLRY
$498M
$1.36K ﹤0.01%
6
– –
SAIC icon
810
Saic
SAIC
$5.01B
$1.31K ﹤0.01%
15
– –
VG
811
DELISTED
Vonage Holdings Corporation
VG
$1.13K ﹤0.01%
+100
New +$1.27K
BH.A icon
812
Biglari Holdings Class A
BH.A
$1.15B
$1.12K ﹤0.01%
2
– –
EPR icon
813
EPR Properties
EPR
$4.85B
$1.08K ﹤0.01%
14
– –
BBU
814
DELISTED
Brookfield Business Partners
BBU
$908 ﹤0.01%
56
– –
CC icon
815
Chemours
CC
$2.55B
$896 ﹤0.01%
60
– –
UNFI icon
816
United Natural Foods
UNFI
$2.97B
$887 ﹤0.01%
77
– –
WIX icon
817
WIX.com
WIX
$2.36B
$817 ﹤0.01%
+7
New +$973
EWM icon
818
iShares MSCI Malaysia ETF
EWM
$307M
$696 ﹤0.01%
25
– –
MFGP
819
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$622 ﹤0.01%
+44
New +$819
OLLI icon
820
Ollie's Bargain Outlet
OLLI
$4.04B
$586 ﹤0.01%
+10
New +$750
VRTS icon
821
Virtus Investment Partners
VRTS
$1.12B
$553 ﹤0.01%
5
– –
VVX icon
822
V2X
VVX
$2.73B
$447 ﹤0.01%
+11
New +$453
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$356 ﹤0.01%
400
– –
WPX
824
DELISTED
WPX Energy, Inc.
WPX
$349 ﹤0.01%
+33
New +$348
FLEX icon
825
Flex
FLEX
$42.5B
$262 ﹤0.01%
+33
New +$254
31 32
33
34 35

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.