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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
WIX icon
851
WIX.com
WIX
$2.15B
– –
-7
Closed -$817
XYL icon
852
Xylem
XYL
$28.5B
– –
-200
Closed -$15.9K
FEI
853
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,462
Closed -$16.8K
RTL
854
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,380
Closed -$33.2K
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-366
Closed -$4.1K
CONE
856
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-350
Closed -$27.9K
STI
857
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,035
Closed -$71.2K
ISCA
858
DELISTED
International Speedway Corp
ISCA
– –
-400
Closed -$18K
VSM
859
DELISTED
Versum Materials, Inc.
VSM
– –
-812
Closed -$43K
WIN
860
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
5
– –
WAVX
861
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-93
Closed –
IBDK
862
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-733
Closed -$18.2K
CELG
863
DELISTED
Celgene Corp
CELG
– –
-535
Closed -$53.1K
USFR
864
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,155
Closed -$28.9K
ENCO
865
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
31 32 33 34
35

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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.