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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$68B
$504K 0.02%
5,877
-55
-0.9% -$5.28K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$102B
$501K 0.02%
28,338
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$76.3B
$498K 0.02%
6,540
-200
-3% -$15.1K
HYT icon
204
BlackRock Corporate High Yield Fund
HYT
$1.36B
$496K 0.02%
47,211
-1
-0% -$11
WMT icon
205
Walmart Inc
WMT
$871B
$494K 0.02%
15,786
+726
+5% +$22.2K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$491K 0.02%
12,964
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$468K 0.02%
16,160
– –
VPU
208
Vanguard Utilities ETF
VPU
$8.83B
$458K 0.02%
3,882
– –
PPT
209
Franklin Premier Income Trust
PPT
$323M
$450K 0.02%
85,174
-2,090
-2% -$11K
MRSH
210
Marsh
MRSH
$86.3B
$444K 0.02%
5,364
-154
-3% -$13K
HPE icon
211
Hewlett Packard
HPE
$63.2B
$419K 0.02%
25,535
– –
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$407K 0.02%
4,245
– –
VV icon
213
Vanguard Large-Cap ETF
VV
$51.9B
$391K 0.01%
2,918
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.7B
$391K 0.01%
2,405
-125
-5% -$19.8K
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$377K 0.01%
10,572
-875
-8% -$31.3K
XRAY icon
216
Dentsply Sirona
XRAY
$2.59B
$373K 0.01%
9,866
-7,255
-42% -$302K
EW icon
217
Edwards Lifesciences
EW
$47.6B
$372K 0.01%
6,408
– –
LUX
218
DELISTED
Luxottica Group
LUX
$364K 0.01%
5,350
– –
CDK
219
DELISTED
CDK Global, Inc.
CDK
$342K 0.01%
5,462
-66
-1% -$4.18K
PSX icon
220
Phillips 66
PSX
$82.9B
$340K 0.01%
3,019
+69
+2% +$7.98K
BF.A icon
221
Brown-Forman Class A
BF.A
$12.3B
$339K 0.01%
6,650
– –
SRCE icon
222
1st Source
SRCE
$2.07B
$336K 0.01%
6,377
– –
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$323K 0.01%
24,435
+3,300
+16% +$42.9K
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$310K 0.01%
1,620
– –
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
$308K 0.01%
10,736
+764
+8% +$22.1K
7 8
9
10 11

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FMI
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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co Wealth Management's largest Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.