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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.03M 0.03%
25,231
+1,675
+7% +$69.2K
MLM icon
202
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.03%
3,755
+100
+3% +$24.7K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$1.02M 0.03%
10,289
-765
-7% -$80.1K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.03%
26,455
+4,280
+19% +$164K
ALL icon
205
Allstate
ALL
$66.9B
$1.02M 0.03%
9,317
+8,400
+916% +$877K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1M 0.03%
39,928
-627
-2% -$16K
RGA icon
207
Reinsurance Group of America
RGA
$15.7B
$1M 0.03%
+6,275
New +$973K
VIOO icon
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$988K 0.03%
13,850
+960
+7% +$67.9K
MLN icon
209
VanEck Long Muni ETF
MLN
$683M
$949K 0.02%
+44,876
New +$945K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$937K 0.02%
16,409
– –
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$900K 0.02%
7,560
– –
NBH
212
Neuberger Municipal Fund Inc
NBH
$304M
$882K 0.02%
56,886
+21,877
+62% +$333K
MFC icon
213
Manulife Financial
MFC
$72.6B
$875K 0.02%
47,635
+775
+2% +$13.7K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$834K 0.02%
2,807
+2,457
+702% +$683K
BXP icon
215
Boston Properties
BXP
$11B
$834K 0.02%
6,382
-350
-5% -$45.5K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$825K 0.02%
29,475
-1,407
-5% -$38.8K
AWK icon
217
American Water Works
AWK
$26.3B
$807K 0.02%
6,500
+5,600
+622% +$675K
OHI icon
218
Omega Healthcare
OHI
$15.4B
$800K 0.02%
+19,146
New +$746K
O icon
219
Realty Income
O
$61.2B
$790K 0.02%
10,607
+9,965
+1,552% +$699K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$788K 0.02%
7,725
+7,365
+2,046% +$734K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$102B
$782K 0.02%
42,831
+13,944
+48% +$250K
VLO icon
222
Valero Energy
VLO
$89.8B
$749K 0.02%
8,785
+8,685
+8,685% +$702K
AON icon
223
Aon
AON
$77.3B
$711K 0.02%
3,675
+3,661
+26,150% +$706K
WU icon
224
Western Union
WU
$2.57B
$706K 0.02%
30,475
+28,525
+1,463% +$616K
MRSH
225
Marsh
MRSH
$86.3B
$690K 0.02%
6,895
+1,538
+29% +$154K
7 8
9
10 11

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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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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.