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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
KSS icon
876
Kohl's
KSS
$2.1B
– –
-3
Closed -$143
LBRDA icon
877
Liberty Broadband Class A
LBRDA
$4.42B
– –
-4
Closed -$411
LBRDK icon
878
Liberty Broadband Class C
LBRDK
$4.44B
– –
-19
Closed -$1.98K
LEG icon
879
Leggett & Platt
LEG
$1.5B
– –
-57
Closed -$2.21K
LYB icon
880
LyondellBasell Industries
LYB
$18.9B
– –
-66
Closed -$5.68K
LYV icon
881
Live Nation Entertainment
LYV
$41.7B
– –
-30
Closed -$1.99K
MOS icon
882
The Mosaic Company
MOS
$7.1B
– –
-10
Closed -$250
NOW icon
883
ServiceNow
NOW
$109B
– –
-20
Closed -$1.1K
OGS icon
884
ONE Gas
OGS
$5.02B
– –
-7
Closed -$632
ORLY icon
885
O'Reilly Automotive
ORLY
$75.1B
– –
-75
Closed -$1.85K
OVV icon
886
Ovintiv
OVV
$16.6B
– –
-267
Closed -$6.85K
PGR icon
887
Progressive
PGR
$125B
– –
-9
Closed -$719
PH icon
888
Parker-Hannifin
PH
$124B
– –
-23
Closed -$3.91K
PNR icon
889
Pentair
PNR
$10.2B
– –
-45
Closed -$1.67K
PVH icon
890
PVH
PVH
$3.87B
– –
-3
Closed -$284
RGT
891
Royce Global Value Trust
RGT
$97.2M
– –
-96
Closed -$1.01K
SKM icon
892
SK Telecom
SKM
$13.5B
– –
-1,518
Closed -$61.9K
SPTI icon
893
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-384
Closed -$11.9K
SPTS icon
894
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-383
Closed -$11.5K
ST icon
895
Sensata Technologies
ST
$6.75B
– –
-1,460
Closed -$71.5K
STLD icon
896
Steel Dynamics
STLD
$36.1B
– –
-4
Closed -$122
TECK icon
897
Teck Resources
TECK
$29.3B
– –
-3,500
Closed -$80.7K
TOL icon
898
Toll Brothers
TOL
$14.1B
– –
-4
Closed -$146
TSE
899
DELISTED
Trinseo
TSE
– –
-7
Closed -$296
UAL icon
900
United Airlines
UAL
$39.1B
– –
-5
Closed -$438
34 35
36
37 38

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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.