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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
+4.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$7.3M 0.27%
61,592
-50
-0.1% -$5.84K
HSY icon
77
Hershey
HSY
$35.4B
$7.1M 0.26%
53,006
-10,407
-16% -$1.32M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.72M 0.25%
132,004
-82,326
-38% -$4.19M
UNP icon
79
Union Pacific
UNP
$183B
$6.44M 0.24%
38,100
-3
-0% -$514
PFE icon
80
Pfizer
PFE
$140B
$6.37M 0.24%
154,966
-456
-0.3% -$18.1K
T icon
81
AT&T
T
$165B
$5.93M 0.22%
234,487
+1,813
+0.8% +$43.5K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$5.65M 0.21%
133,562
+101,602
+318% +$4.29M
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$5.49M 0.2%
40,850
-1,024
-2% -$132K
BHK icon
84
BlackRock Core Bond Trust
BHK
$642M
$5.47M 0.2%
389,181
-412
-0.1% -$5.59K
CINF icon
85
Cincinnati Financial
CINF
$28.3B
$5.4M 0.2%
51,825
-200
-0.4% -$19.2K
UPS icon
86
United Parcel Service
UPS
$97.6B
$5.34M 0.2%
51,668
+9,390
+22% +$977K
SYY icon
87
Sysco
SYY
$39.7B
$5.06M 0.19%
71,562
-395
-0.5% -$28.1K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.79M 0.18%
53,759
+1,891
+4% +$166K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.71M 0.18%
177,754
+8,278
+5% +$215K
HD icon
90
Home Depot
HD
$332B
$4.63M 0.17%
22,266
-241
-1% -$48.1K
WFC icon
91
Wells Fargo
WFC
$261B
$4.51M 0.17%
95,262
-8,331
-8% -$390K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.47M 0.17%
121,307
+995
+0.8% +$36.5K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.6B
$4.39M 0.16%
271,400
+2,304
+0.9% +$36.5K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.38M 0.16%
372,426
+20,160
+6% +$232K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$4.18M 0.16%
58,329
+14
+0% +$994
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.09M 0.15%
76,618
+4,078
+6% +$216K
KO icon
97
Coca-Cola
KO
$354B
$4.08M 0.15%
79,549
+702
+0.9% +$34.4K
BA icon
98
Boeing
BA
$165B
$3.41M 0.13%
9,375
-144
-2% -$52.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 0.13%
11,477
+594
+5% +$171K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.34M 0.12%
27,750
+340
+1% +$41.1K
2 3
4
5 6

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MT
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CMTU
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FMI
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VIM
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Bartlett & Co Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co Wealth Management held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co Wealth Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co Wealth Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $65.9K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co Wealth Management opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2019, filed 13 Feb 2024.