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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
SCHW
76
Charles Schwab
SCHW
$178B
$12.8M 0.34%
307,097
+271,971
+774% +$11M
AXP icon
77
American Express
AXP
$240B
$12.7M 0.33%
107,666
+48,393
+82% +$5.93M
BDX icon
78
Becton Dickinson
BDX
$42.6B
$12.5M 0.33%
50,640
+50,025
+8,134% +$12.3M
LMT icon
79
Lockheed Martin
LMT
$117B
$12.3M 0.32%
31,635
+24,130
+322% +$9.07M
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12M 0.32%
93,301
+92,821
+19,338% +$11.9M
MDLZ icon
81
Mondelez International
MDLZ
$77.4B
$11.9M 0.31%
214,435
+193,130
+907% +$10.6M
EMR icon
82
Emerson Electric
EMR
$76.5B
$11.8M 0.31%
175,765
+40,922
+30% +$2.57M
ETN icon
83
Eaton
ETN
$156B
$11.7M 0.31%
140,829
+137,585
+4,241% +$11.1M
MMM icon
84
3M
MMM
$83B
$11.6M 0.31%
84,611
+66,230
+360% +$9.26M
MTB icon
85
M&T Bank
MTB
$36.2B
$11.1M 0.29%
70,463
-1,696
-2% -$267K
WEC icon
86
WEC Energy
WEC
$36.7B
$10.9M 0.29%
114,428
-4,259
-4% -$384K
TRV icon
87
Travelers Companies
TRV
$78.4B
$10.4M 0.27%
69,899
+69,069
+8,322% +$10.3M
IBM icon
88
IBM
IBM
$200B
$10.3M 0.27%
74,347
+5,082
+7% +$686K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$10.3M 0.27%
140,368
+82,039
+141% +$5.95M
NEE icon
90
NextEra Energy
NEE
$184B
$10.1M 0.26%
172,692
+157,568
+1,042% +$8.53M
KO icon
91
Coca-Cola
KO
$353B
$9.95M 0.26%
181,503
+101,954
+128% +$5.46M
ABBV icon
92
AbbVie
ABBV
$448B
$9.76M 0.26%
128,900
+18,767
+17% +$1.29M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.68M 0.23%
47,695
+46,965
+6,434% +$8.75M
T icon
94
AT&T
T
$153B
$8.45M 0.22%
295,805
+61,318
+26% +$1.62M
KMB icon
95
Kimberly-Clark
KMB
$36B
$8.33M 0.22%
58,196
+17,346
+42% +$2.38M
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.21M 0.22%
143,421
+138,996
+3,141% +$7.85M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.14M 0.21%
202,279
+3,778
+2% +$156K
HSY icon
98
Hershey
HSY
$34.8B
$8.14M 0.21%
52,538
-468
-0.9% -$70.7K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.09M 0.21%
165,095
-12,451
-7% -$617K
BUD icon
100
AB InBev
BUD
$156B
$8.06M 0.21%
84,700
+40
+0% +$3.8K
2 3
4
5 6

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SF
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IMRF
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PA
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EHC
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CIP
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IMCOOI
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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.