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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
RHE
826
DELISTED
Regional Health Properties, Inc.
RHE
$258 ﹤0.01%
161
– –
UNIT
827
Uniti Group
UNIT
$2.62B
$234 ﹤0.01%
+30
New +$249
DUG icon
828
ProShares UltraShort Energy
DUG
$21.4M
– –
0
– –
AIG.WS
829
DELISTED
American International Group, Inc.
AIG.WS
$111 ﹤0.01%
2
– –
SOS
830
SOS Limited
SOS
$18M
– –
0
– –
GCVRZ
831
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56 ﹤0.01%
100
– –
AXA
832
DELISTED
AXA ADS (1 ORD SHS)
AXA
$51 ﹤0.01%
2
-2,798
-100% -$71.3K
TMDI
833
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$36 ﹤0.01%
33
– –
EHI
834
Western Asset Global High Income Fund
EHI
$175M
$20 ﹤0.01%
2
– –
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$17 ﹤0.01%
+20
New +$22
WIN
836
DELISTED
Windstream Holdings Inc
WIN
$1 ﹤0.01%
+5
New +$1
AAP icon
837
Advance Auto Parts
AAP
$3.48B
– –
-14
Closed -$2.16K
ADX icon
838
Adams Diversified Equity Fund
ADX
$3.11B
– –
-3,206
Closed -$49.6K
AEIS icon
839
Advanced Energy
AEIS
$11.7B
– –
-7
Closed -$394
ALSN icon
840
Allison Transmission
ALSN
$10.1B
– –
-32
Closed -$1.48K
AMCX icon
841
AMC Global Media
AMCX
$445M
– –
-31
Closed -$1.69K
ANF icon
842
Abercrombie & Fitch
ANF
$4.41B
– –
-5
Closed -$80
ASH icon
843
Ashland
ASH
$3.04B
– –
-14
Closed -$1.12K
AVGO icon
844
Broadcom
AVGO
$1.82T
– –
-240
Closed -$6.96K
BCE icon
845
BCE
BCE
$19.8B
– –
-153
Closed -$7.05K
BIL icon
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-68
Closed -$6.23K
BKLN icon
847
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,801
Closed -$63.5K
BPOP icon
848
Popular Inc
BPOP
$10.9B
– –
-9
Closed -$488
BURL icon
849
Burlington
BURL
$22.5B
– –
-7
Closed -$1.19K
CDNS icon
850
Cadence Design Systems
CDNS
$93.4B
– –
-6
Closed -$425
32 33
34
35 36

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MT
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CMTU
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FMI
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MAM
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VIM
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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.