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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.1B
$13.3M 0.32%
50,156
-484
-1% -$121K
CSCO icon
77
Cisco
CSCO
$450B
$13.3M 0.32%
277,151
+6,519
+2% +$303K
EMR icon
78
Emerson Electric
EMR
$82.9B
$13.2M 0.32%
173,133
-2,632
-1% -$190K
GILD icon
79
Gilead Sciences
GILD
$161B
$13M 0.32%
200,138
-33,606
-14% -$2.19M
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.8M 0.31%
93,326
+25
+0% +$3.31K
ETN icon
81
Eaton
ETN
$157B
$12.8M 0.31%
134,999
-5,830
-4% -$518K
LMT icon
82
Lockheed Martin
LMT
$134B
$12.3M 0.3%
31,613
-22
-0.1% -$8.44K
MTB icon
83
M&T Bank
MTB
$36.2B
$12M 0.29%
70,868
+405
+0.6% +$65.7K
MMM icon
84
3M
MMM
$89B
$11.9M 0.29%
80,805
-3,806
-4% -$533K
LHX icon
85
L3Harris
LHX
$55.9B
$11.9M 0.29%
60,208
-1,524
-2% -$306K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$11.7M 0.29%
211,626
-2,809
-1% -$150K
ABBV icon
87
AbbVie
ABBV
$458B
$11.4M 0.28%
128,364
-536
-0.4% -$44.5K
WEC icon
88
WEC Energy
WEC
$37.7B
$10.2M 0.25%
110,149
-4,279
-4% -$390K
KO icon
89
Coca-Cola
KO
$354B
$9.96M 0.24%
179,956
-1,547
-0.9% -$83.2K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$9.51M 0.23%
138,187
-2,181
-2% -$149K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.46M 0.23%
47,597
-98
-0.2% -$18.6K
TRV icon
92
Travelers Companies
TRV
$80.8B
$9.44M 0.23%
68,924
-975
-1% -$133K
IBM icon
93
IBM
IBM
$202B
$9.28M 0.23%
72,398
-1,949
-3% -$253K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$9.04M 0.22%
44,604
-390
-0.9% -$72.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.03M 0.22%
203,167
+888
+0.4% +$37.6K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.86M 0.22%
142,311
-1,110
-0.8% -$66.7K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.78M 0.21%
163,404
-1,691
-1% -$87.1K
T icon
98
AT&T
T
$165B
$8.67M 0.21%
293,831
-1,974
-0.7% -$57K
PFE icon
99
Pfizer
PFE
$140B
$8.16M 0.2%
219,464
-6,584
-3% -$235K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.01M 0.2%
24,761
+1,311
+6% +$404K
2 3
4
5 6

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CMTU
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FMI
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VIM
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Bartlett & Co Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.