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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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
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
$1.74M 0.04%
20,706
-601
-3% -$48.4K
BHK icon
177
BlackRock Core Bond Trust
BHK
$641M
$1.72M 0.04%
117,658
-278,804
-70% -$4.03M
BF.B icon
178
Brown-Forman Class B
BF.B
$12.4B
$1.7M 0.04%
25,030
– –
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.04%
16,550
+2,750
+20% +$280K
PSX icon
180
Phillips 66
PSX
$82.5B
$1.68M 0.04%
15,106
-11
-0.1% -$1.24K
D icon
181
Dominion Energy
D
$62B
$1.62M 0.04%
19,574
-448
-2% -$36.6K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.61M 0.04%
80,127
-3,879
-5% -$75.1K
MO icon
183
Altria Group
MO
$122B
$1.61M 0.04%
31,656
-62
-0.2% -$2.92K
BND icon
184
Vanguard Total Bond Market
BND
$158B
$1.6M 0.04%
19,035
-200
-1% -$16.8K
BLK icon
185
Blackrock
BLK
$164B
$1.57M 0.04%
3,114
-1,722
-36% -$817K
SYK icon
186
Stryker
SYK
$129B
$1.57M 0.04%
7,435
+270
+4% +$56K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.46M 0.04%
125,928
-328
-0.3% -$3.62K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.04%
25,001
-570
-2% -$33K
TPL icon
189
Texas Pacific Land
TPL
$28B
$1.41M 0.03%
16,200
– –
SLB icon
190
SLB Ltd
SLB
$78B
$1.38M 0.03%
33,823
-20,128
-37% -$719K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.29M 0.03%
28,781
+3,550
+14% +$152K
DCI icon
192
Donaldson
DCI
$10.7B
$1.27M 0.03%
22,117
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$76.1B
$1.25M 0.03%
15,439
-179
-1% -$13.9K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.49B
$1.24M 0.03%
10,289
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.03%
29,955
+3,500
+13% +$139K
VUG icon
196
Vanguard Growth ETF
VUG
$215B
$1.18M 0.03%
38,790
+312
+0.8% +$9.01K
CERN
197
DELISTED
Cerner Corp
CERN
$1.16M 0.03%
15,700
– –
KR icon
198
Kroger
KR
$35.7B
$1.14M 0.03%
39,220
-9,088
-19% -$241K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.6B
$1.14M 0.03%
6,365
-255
-4% -$43.5K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.03%
7,895
+335
+4% +$42.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

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

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.