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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
CTAS icon
151
Cintas
CTAS
$82.4B
$1.39M 0.05%
23,416
-188
-0.8% -$10.4K
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
$1.36M 0.05%
24,330
-1,730
-7% -$92.3K
SYK icon
153
Stryker
SYK
$127B
$1.21M 0.05%
5,874
-156
-3% -$29.8K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.31B
$1.21M 0.05%
11,054
+438
+4% +$46.6K
SLB icon
155
SLB Ltd
SLB
$77.8B
$1.19M 0.04%
28,886
-136,586
-83% -$5.51M
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$1.15M 0.04%
21,305
+1,282
+6% +$66.6K
UNH icon
157
UnitedHealth
UNH
$382B
$1.15M 0.04%
4,727
-76
-2% -$18.3K
CERN
158
DELISTED
Cerner Corp
CERN
$1.15M 0.04%
15,722
+15
+0.1% +$1.01K
MO icon
159
Altria Group
MO
$122B
$1.15M 0.04%
23,905
+1,286
+6% +$67.3K
DCI icon
160
Donaldson
DCI
$10.8B
$1.1M 0.04%
21,587
+180
+0.8% +$9.15K
LM
161
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.04%
28,628
-1,500
-5% -$51.8K
COST icon
162
Costco
COST
$415B
$1.08M 0.04%
4,082
+3
+0.1% +$748
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.04%
40,555
-1,419
-3% -$36.8K
KR icon
164
Kroger
KR
$34.8B
$1.06M 0.04%
48,673
-1,696
-3% -$41.2K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.04%
6,687
+573
+9% +$88.5K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.04%
7,560
– –
AMZN icon
167
Amazon
AMZN
$2.5T
$1.02M 0.04%
10,740
+20
+0.2% +$1.86K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.04%
23,556
– –
LLY icon
169
Eli Lilly
LLY
$1.07T
$997K 0.04%
9,003
+11
+0.1% +$1.29K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$966K 0.04%
16,409
-2,683
-14% -$157K
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$921K 0.03%
12,890
– –
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$905K 0.03%
33,156
– –
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$899K 0.03%
3,667
+33
+0.9% +$7.71K
BXP icon
174
Boston Properties
BXP
$11B
$875K 0.03%
6,732
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$862K 0.03%
22,175
– –
5 6
7
8 9

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FMI
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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.