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
CFG icon
851
Citizens Financial Group
CFG
$30.1B
– –
-28
Closed -$990
CHRW icon
852
C.H. Robinson
CHRW
$20.6B
– –
-1
Closed -$84
DLB icon
853
Dolby
DLB
$4.85B
– –
-50
Closed -$3.23K
DLTR icon
854
Dollar Tree
DLTR
$24.1B
– –
-20
Closed -$2.15K
DNOW icon
855
DNOW Inc
DNOW
$2.59B
– –
-155
Closed -$2.29K
EIX icon
856
Edison International
EIX
$30.3B
– –
-8
Closed -$539
ELME
857
Elme Communities
ELME
$144M
– –
-90
Closed -$2.41K
EMLC icon
858
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-66
Closed -$2.29K
EMN icon
859
Eastman Chemical
EMN
$7.74B
– –
-5
Closed -$389
EXPE icon
860
Expedia Group
EXPE
$33.4B
– –
-7
Closed -$931
FLR icon
861
Fluor
FLR
$7.22B
– –
-129
Closed -$4.35K
FTNT icon
862
Fortinet
FTNT
$112B
– –
-25
Closed -$384
FWONA icon
863
Liberty Media Series A
FWONA
$22.6B
– –
-5
Closed -$179
FWONK icon
864
Liberty Media Series C
FWONK
$24.6B
– –
-8
Closed -$299
GDDY icon
865
GoDaddy
GDDY
$12.8B
– –
-1
Closed -$70
GRX
866
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-116
Closed -$1.22K
GSAT icon
867
Globalstar
GSAT
$10.2B
– –
-1
Closed -$9
GT icon
868
Goodyear
GT
$2.04B
– –
-19
Closed -$291
HCA icon
869
HCA Healthcare
HCA
$86.4B
– –
-12
Closed -$1.62K
IEF icon
870
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-23
Closed -$324
IEO icon
871
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-1,940
Closed -$109K
IONS icon
872
Ionis Pharmaceuticals
IONS
$9.25B
– –
-81
Closed -$5.21K
IYH icon
873
iShares US Healthcare ETF
IYH
$3.38B
– –
-4,875
Closed -$190K
JCI icon
874
Johnson Controls International
JCI
$87.5B
– –
-163
Closed -$6.73K
KRE icon
875
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-755
Closed -$40.3K
33 34
35
36 37

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.