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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.4B
$7.59M 0.28%
74,456
-11,886
-14% -$1.17M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$7.43M 0.28%
45,203
+42,077
+1,346% +$7.62M
UNP icon
78
Union Pacific
UNP
$183B
$7.18M 0.27%
44,109
-389
-0.9% -$58.6K
WFC icon
79
Wells Fargo
WFC
$261B
$6.8M 0.26%
129,460
-9,714
-7% -$555K
PFE icon
80
Pfizer
PFE
$140B
$6.74M 0.25%
161,158
-963
-0.6% -$37.1K
MRK icon
81
Merck
MRK
$324B
$6.61M 0.25%
97,056
+588
+0.6% +$37.5K
AXP icon
82
American Express
AXP
$223B
$6.48M 0.24%
60,859
-30
-0% -$3.12K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.97M 0.22%
87,804
+15,296
+21% +$1.02M
T icon
84
AT&T
T
$165B
$5.91M 0.22%
233,013
+5
+0% +$122
SYY icon
85
Sysco
SYY
$39.7B
$5.34M 0.2%
72,857
-1,450
-2% -$104K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$5.09M 0.19%
76,055
-38
-0% -$2.53K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.04M 0.19%
200,760
+2,786
+1% +$70.4K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$4.82M 0.18%
42,084
-383
-0.9% -$42.9K
BHK icon
89
BlackRock Core Bond Trust
BHK
$642M
$4.8M 0.18%
375,570
+5,413
+1% +$69.3K
HD icon
90
Home Depot
HD
$332B
$4.72M 0.18%
22,768
+436
+2% +$87.8K
UPS icon
91
United Parcel Service
UPS
$97.6B
$4.31M 0.16%
36,913
+230
+0.6% +$27.1K
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$4.17M 0.16%
53,879
-91
-0.2% -$6.78K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.05M 0.15%
349,656
+8,310
+2% +$94.5K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.98M 0.15%
43,858
+6,840
+18% +$619K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.91M 0.15%
105,352
+6,715
+7% +$252K
KO icon
96
Coca-Cola
KO
$354B
$3.85M 0.14%
82,686
-268
-0.3% -$12.2K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.78M 0.14%
193,795
+2,600
+1% +$51.2K
MMM icon
98
3M
MMM
$89B
$3.74M 0.14%
21,255
-589
-3% -$101K
BA icon
99
Boeing
BA
$165B
$3.74M 0.14%
10,043
+55
+0.6% +$19.3K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 0.14%
84,953
+536
+0.6% +$23.1K
2 3
4
5 6

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FMI
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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.