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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
VEEV icon
901
Veeva Systems
VEEV
$31.6B
– –
-12
Closed -$1.95K
VRTX icon
902
Vertex Pharmaceuticals
VRTX
$122B
– –
-34
Closed -$6.24K
VTIP icon
903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-63
Closed -$3.11K
VTR icon
904
Ventas
VTR
$48.7B
– –
-290
Closed -$20K
WAT icon
905
Waters Corp
WAT
$36.4B
– –
-50
Closed -$10.8K
WBD icon
906
Warner Bros
WBD
$63.4B
– –
-102
Closed -$3.13K
WDC icon
907
Western Digital
WDC
$172B
– –
-103
Closed -$3.75K
WLK icon
908
Westlake Corp
WLK
$9.27B
– –
-3
Closed -$208
WOLF icon
909
Wolfspeed
WOLF
$1.24B
– –
-42
Closed -$2.36K
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$1.76K
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-48
Closed -$557
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
– –
-6
Closed -$114
LSXMA
913
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26
Closed -$718
IMGN
914
DELISTED
Immunogen Inc
IMGN
– –
-97
Closed -$210
LTHM
915
DELISTED
Livent Corporation
LTHM
– –
-5,845
Closed -$40.4K
TWTR
916
DELISTED
Twitter, Inc.
TWTR
– –
-251
Closed -$8.76K
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47
Closed -$696
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
– –
-174
Closed -$2.41K
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7
Closed -$301
XEC
920
DELISTED
CIMAREX ENERGY CO
XEC
– –
-499
Closed -$29.6K
MSGN
921
DELISTED
MSG Networks Inc.
MSGN
– –
-26
Closed -$539
HDS
922
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13
Closed -$524
GLIBA
923
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12
Closed -$738
AGN
924
DELISTED
Allergan plc
AGN
– –
-94
Closed -$15.7K
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
– –
-11
Closed -$329
34 35 36
37
38

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CMTU
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FMI
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MAM
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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.