We are live on ! Find out more
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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
151
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.31M 0.05%
90,400
-1,206
-1% -$17K
CMCSA icon
152
Comcast
CMCSA
$82.3B
$1.28M 0.05%
31,960
-390
-1% -$14.7K
KR icon
153
Kroger
KR
$35.6B
$1.24M 0.05%
50,369
+3
+0% +$82
SYK icon
154
Stryker
SYK
$129B
$1.19M 0.05%
6,030
-225
-4% -$40.5K
CTAS icon
155
Cintas
CTAS
$84.4B
$1.19M 0.05%
23,604
-1,088
-4% -$52.7K
UNH icon
156
UnitedHealth
UNH
$381B
$1.19M 0.05%
4,803
+11
+0.2% +$2.81K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.51B
$1.19M 0.05%
10,616
-120
-1% -$13.2K
LLY icon
158
Eli Lilly
LLY
$1.07T
$1.17M 0.04%
8,992
+50
+0.6% +$6.08K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.13M 0.04%
19,092
-663
-3% -$38.8K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.09M 0.04%
41,974
+1,615
+4% +$40.9K
DCI icon
161
Donaldson
DCI
$10.8B
$1.07M 0.04%
21,407
-100
-0.5% -$4.83K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.04%
7,560
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.01M 0.04%
23,556
-572
-2% -$24.1K
MDLZ icon
164
Mondelez International
MDLZ
$77.8B
$1M 0.04%
20,023
+13
+0.1% +$596
COST icon
165
Costco
COST
$420B
$988K 0.04%
4,079
– –
GE icon
166
GE Aerospace
GE
$375B
$971K 0.04%
19,478
+7,639
+65% +$360K
AMZN icon
167
Amazon
AMZN
$2.5T
$954K 0.04%
10,720
+360
+3% +$30K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.9B
$937K 0.04%
6,114
– –
XLNX
169
DELISTED
Xilinx Inc
XLNX
$916K 0.04%
7,225
-200
-3% -$22.5K
BXP icon
170
Boston Properties
BXP
$11.1B
$908K 0.03%
6,732
– –
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$905K 0.03%
12,890
-610
-5% -$42.5K
CERN
172
DELISTED
Cerner Corp
CERN
$899K 0.03%
15,707
+7
+0% +$390
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$867K 0.03%
33,156
+102
+0.3% +$2.52K
COP icon
174
ConocoPhillips
COP
$143B
$848K 0.03%
12,705
+23
+0.2% +$1.55K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$840K 0.03%
22,175
-285
-1% -$10.5K
5 6
7
8 9

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.