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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
TLRY icon
801
Tilray
TLRY
$479M
$942 ﹤0.01%
6
– –
VG
802
DELISTED
Vonage Holdings Corporation
VG
$741 ﹤0.01%
100
– –
EWM icon
803
iShares MSCI Malaysia ETF
EWM
$305M
$713 ﹤0.01%
25
– –
UNFI icon
804
United Natural Foods
UNFI
$3.01B
$675 ﹤0.01%
77
– –
BMY.RT
805
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$662 ﹤0.01%
+220
New +$572
LEG icon
806
Leggett & Platt
LEG
$1.52B
$661 ﹤0.01%
+13
New +$637
VRTS icon
807
Virtus Investment Partners
VRTS
$1.11B
$609 ﹤0.01%
5
– –
WSO icon
808
Watsco Inc
WSO
$14.9B
$540 ﹤0.01%
3
-9
-75% -$1.58K
WPX
809
DELISTED
WPX Energy, Inc.
WPX
$453 ﹤0.01%
33
– –
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
$448 ﹤0.01%
400
– –
FLEX icon
811
Flex
FLEX
$43.4B
$316 ﹤0.01%
33
– –
MFGP
812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$314 ﹤0.01%
22
-22
-50% -$305
UNIT
813
Uniti Group
UNIT
$2.63B
$253 ﹤0.01%
30
– –
RHE
814
DELISTED
Regional Health Properties, Inc.
RHE
$225 ﹤0.01%
161
– –
MAIN icon
815
Main Street Capital
MAIN
$4.97B
$211 ﹤0.01%
5
-1,012
-100% -$43.3K
DUG icon
816
ProShares UltraShort Energy
DUG
$19.7M
– –
0
– –
SPB icon
817
Spectrum Brands
SPB
$2.04B
$129 ﹤0.01%
+2
New +$113
AIG.WS
818
DELISTED
American International Group, Inc.
AIG.WS
$103 ﹤0.01%
2
– –
GCVRZ
819
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$86 ﹤0.01%
100
– –
AXA
820
DELISTED
AXA ADS (1 ORD SHS)
AXA
$56 ﹤0.01%
2
– –
SOS
821
SOS Limited
SOS
$18.2M
– –
0
– –
EHI
822
Western Asset Global High Income Fund
EHI
$175M
$20 ﹤0.01%
2
– –
FTR
823
DELISTED
Frontier Communications Corp.
FTR
$18 ﹤0.01%
20
– –
TMDI
824
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16 ﹤0.01%
33
– –
RINO
825
DELISTED
RINO International Corporation Common Stock
RINO
$1 ﹤0.01%
100
– –
31 32
33
34 35

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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.