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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
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.22M 0.12%
149,050
-44,645
-23% -$934K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.2M 0.12%
53,738
– –
TGT icon
103
Target
TGT
$62.1B
$3.16M 0.12%
36,514
-2,438
-6% -$197K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.12%
27,725
+2,720
+11% +$305K
TROW icon
105
T. Rowe Price
TROW
$25B
$3.12M 0.12%
28,420
+14,575
+105% +$1.53M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$3.1M 0.12%
10,521
+72
+0.7% +$20.9K
NVO
107
Novo Nordisk
NVO
$216B
$3.06M 0.11%
119,720
-780
-0.6% -$19.3K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 0.11%
55,343
+235
+0.4% +$12.3K
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$2.85M 0.11%
41,302
-1
-0% -$68
CSCO icon
110
Cisco
CSCO
$450B
$2.84M 0.11%
51,901
+206
+0.4% +$11.4K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 0.1%
71,622
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$2.73M 0.1%
7,505
-651
-8% -$218K
MMM icon
113
3M
MMM
$89B
$2.66M 0.1%
18,381
-2,608
-12% -$401K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.55M 0.1%
41,808
+3,470
+9% +$208K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.47M 0.09%
40,175
+1,600
+4% +$98K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.46M 0.09%
236,168
-1,880
-0.8% -$19.1K
PM icon
117
Philip Morris
PM
$301B
$2.44M 0.09%
30,647
+1,178
+4% +$97.3K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.9B
$2.44M 0.09%
20,914
+3,591
+21% +$411K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.43M 0.09%
27,820
-20
-0.1% -$1.73K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$2.43M 0.09%
15,626
-828
-5% -$128K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.4M 0.09%
133,676
-1,900
-1% -$33.6K
PNC icon
122
PNC Financial Services
PNC
$100B
$2.35M 0.09%
17,132
-591
-3% -$78.1K
CVS icon
123
CVS Health
CVS
$137B
$2.26M 0.08%
41,529
-92,006
-69% -$4.95M
CSX icon
124
CSX Corp
CSX
$98.6B
$2.24M 0.08%
86,727
-261
-0.3% -$6.72K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17M 0.08%
52,083
-38,471
-42% -$1.59M
3 4
5
6 7

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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.