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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
-9.91%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$3.44M 0.15%
193,495
-300
-0.2% -$5.47K
MMM icon
102
3M
MMM
$83B
$3.33M 0.14%
20,893
-362
-2% -$60.1K
BA icon
103
Boeing
BA
$165B
$3.21M 0.14%
9,944
-99
-1% -$34.2K
NVO
104
Novo Nordisk
NVO
$219B
$2.87M 0.12%
124,500
-180
-0.1% -$4K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.86M 0.12%
55,988
+17,200
+44% +$867K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.85M 0.12%
11,343
+735
+7% +$198K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.77M 0.12%
25,773
+617
+2% +$74.2K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$879B
$2.69M 0.11%
10,668
+140
+1% +$38K
TGT icon
109
Target
TGT
$63.4B
$2.67M 0.11%
40,449
-273
-0.7% -$21K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.66M 0.11%
53,738
+1,464
+3% +$77.4K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$2.63M 0.11%
24,110
+10,945
+83% +$1.18M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.61M 0.11%
109,550
+108,750
+13,594% +$2.82M
VFH icon
113
Vanguard Financials ETF
VFH
$13.3B
$2.45M 0.1%
41,303
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 0.1%
150,015
+88,794
+145% +$1.55M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.34M 0.1%
17,848
+4,084
+30% +$572K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.33M 0.1%
79,987
+69,415
+657% +$2.21M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.22M 0.09%
71,622
+2,200
+3% +$74.4K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$2.19M 0.09%
16,362
+750
+5% +$112K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.17M 0.09%
27,850
– –
CSCO icon
120
Cisco
CSCO
$436B
$2.17M 0.09%
50,092
+1,400
+3% +$64.1K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.16M 0.09%
38,315
– –
LMT icon
122
Lockheed Martin
LMT
$117B
$2.13M 0.09%
8,148
+55
+0.7% +$16.7K
PNC icon
123
PNC Financial Services
PNC
$99.8B
$2.1M 0.09%
17,942
+227
+1% +$29K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.05M 0.09%
134,848
+18,140
+16% +$307K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.02M 0.09%
39,111
-2,121
-5% -$109K
3 4
5
6 7

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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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PC
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Bartlett & Co Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co Wealth Management held 745 positions worth $2.35B, down 12% from $2.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

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 Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co Wealth Management's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.