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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
AAPL icon
1
Apple
AAPL
$4.9T
$99.7M 3.74%
1,767,036
-13,500
-0.8% -$703K
MSFT icon
2
Microsoft
MSFT
$2.93T
$91M 3.41%
795,698
-4,495
-0.6% -$487K
MA icon
3
Mastercard
MA
$480B
$86.7M 3.25%
389,364
-3,566
-0.9% -$744K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.1M 2.67%
1,109,723
+91,225
+9% +$5.82M
USB icon
5
US Bancorp
USB
$98.4B
$70.6M 2.65%
1,327,898
-11,367
-0.8% -$602K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.2M 2.59%
323,033
-374
-0.1% -$76.7K
TJX icon
7
TJX Companies
TJX
$171B
$63.1M 2.37%
1,127,330
-39,544
-3% -$2.03M
ABT icon
8
Abbott
ABT
$175B
$60.5M 2.27%
825,092
-49,018
-6% -$3.22M
AMGN icon
9
Amgen
AMGN
$198B
$59.4M 2.23%
286,524
-896
-0.3% -$177K
PG icon
10
Procter & Gamble
PG
$349B
$57M 2.14%
684,707
-5,639
-0.8% -$461K
RTX icon
11
RTX Corp
RTX
$261B
$53.3M 2%
605,606
-17,670
-3% -$1.48M
DIS icon
12
Walt Disney
DIS
$170B
$52.7M 1.98%
450,994
+5,880
+1% +$654K
PEP icon
13
PepsiCo
PEP
$187B
$52.6M 1.97%
470,849
+2,167
+0.5% +$245K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$49.9M 1.87%
836,980
-2,260
-0.3% -$135K
VZ icon
15
Verizon
VZ
$182B
$45.3M 1.7%
847,570
+32,801
+4% +$1.74M
LOW icon
16
Lowe's Companies
LOW
$117B
$45.2M 1.7%
393,851
-5,058
-1% -$527K
CVX icon
17
Chevron
CVX
$373B
$43.7M 1.64%
357,569
-763
-0.2% -$92.6K
BAX icon
18
Baxter International
BAX
$11.7B
$41.9M 1.57%
541,598
-2,075
-0.4% -$154K
NVS icon
19
Novartis
NVS
$293B
$39.2M 1.47%
507,630
-1,461
-0.3% -$108K
BLK icon
20
Blackrock
BLK
$166B
$36.3M 1.36%
76,944
+758
+1% +$368K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$36.2M 1.36%
463,202
+15,983
+4% +$1.25M
CVS icon
22
CVS Health
CVS
$137B
$35.2M 1.32%
446,860
+1,633
+0.4% +$117K
INTC icon
23
Intel
INTC
$478B
$33.7M 1.26%
711,901
-4,495
-0.6% -$219K
FDX icon
24
FedEx
FDX
$74.7B
$33.3M 1.25%
137,978
+336
+0.2% +$81.4K
ENB icon
25
Enbridge
ENB
$124B
$32.6M 1.22%
1,009,449
+7,283
+0.7% +$254K
1
2 3 4 5

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SF
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IMRF
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PA
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EHC
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CIP
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IMCOOI
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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.