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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
+2.85%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.58%
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.04%
21,307
+13,424
+170% +$1.04M
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.66M 0.04%
40,372
-11,711
-22% -$478K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$1.62M 0.04%
19,235
-301
-2% -$25.2K
D icon
179
Dominion Energy
D
$62.5B
$1.62M 0.04%
20,022
+17,646
+743% +$1.36M
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.58M 0.04%
84,006
-1,869
-2% -$35.3K
BF.B icon
181
Brown-Forman Class B
BF.B
$12B
$1.58M 0.04%
25,030
+700
+3% +$40.9K
SYK icon
182
Stryker
SYK
$127B
$1.55M 0.04%
7,165
+1,291
+22% +$277K
PSX icon
183
Phillips 66
PSX
$82.9B
$1.55M 0.04%
15,117
+11,798
+355% +$1.18M
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.48M 0.04%
25,571
+630
+3% +$36.2K
SMB icon
185
VanEck Short Muni ETF
SMB
$312M
$1.43M 0.04%
80,729
-10,461
-11% -$186K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.04%
13,800
-1,485
-10% -$151K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.33M 0.03%
126,256
-109,912
-47% -$1.16M
MO icon
188
Altria Group
MO
$122B
$1.32M 0.03%
31,718
+7,813
+33% +$359K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.03%
21,735
+10,004
+85% +$594K
LM
190
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.03%
32,668
+4,040
+14% +$153K
KR icon
191
Kroger
KR
$34.8B
$1.25M 0.03%
48,308
-365
-0.7% -$8.49K
UNH icon
192
UnitedHealth
UNH
$382B
$1.22M 0.03%
5,618
+891
+19% +$215K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.2M 0.03%
10,988
-4,450
-29% -$482K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.18M 0.03%
89,175
+53,475
+150% +$697K
TPL icon
195
Texas Pacific Land
TPL
$28.9B
$1.17M 0.03%
+16,200
New +$1.26M
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.03%
15,618
+9,092
+139% +$679K
DCI icon
197
Donaldson
DCI
$10.8B
$1.15M 0.03%
22,117
+530
+2% +$26.2K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.03%
6,620
+4,280
+183% +$702K
CERN
199
DELISTED
Cerner Corp
CERN
$1.07M 0.03%
15,700
-22
-0.1% -$1.56K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$1.07M 0.03%
38,478
+5,322
+16% +$148K
6 7
8
9 10

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co Wealth Management held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co Wealth Management's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co Wealth Management opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.