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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
+12.6%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$94.1M 3.6%
797,757
-693
-0.1% -$75.6K
MA icon
2
Mastercard
MA
$480B
$90.3M 3.46%
383,471
-2,881
-0.7% -$620K
AAPL icon
3
Apple
AAPL
$4.9T
$84.5M 3.23%
1,778,460
+6,452
+0.4% +$274K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.8M 2.48%
322,370
-8,394
-3% -$1.69M
ABT icon
5
Abbott
ABT
$175B
$63.6M 2.43%
795,029
-12,097
-1% -$900K
USB icon
6
US Bancorp
USB
$98.4B
$62.7M 2.4%
1,291,311
-27,152
-2% -$1.36M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.2M 2.34%
1,006,526
+82,631
+9% +$4.88M
PG icon
8
Procter & Gamble
PG
$349B
$60.8M 2.33%
583,875
-28,898
-5% -$2.81M
TJX icon
9
TJX Companies
TJX
$171B
$58.6M 2.24%
1,101,996
-14,370
-1% -$717K
PEP icon
10
PepsiCo
PEP
$187B
$56.9M 2.18%
464,587
-2,385
-0.5% -$272K
AMGN icon
11
Amgen
AMGN
$198B
$53.3M 2.04%
280,685
-1,839
-0.7% -$351K
VZ icon
12
Verizon
VZ
$182B
$52.7M 2.02%
891,522
+24,078
+3% +$1.36M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$50.3M 1.92%
857,240
+13,420
+2% +$753K
DIS icon
14
Walt Disney
DIS
$170B
$50.2M 1.92%
451,876
+1,587
+0.4% +$177K
RTX icon
15
RTX Corp
RTX
$261B
$46.8M 1.79%
576,667
-12,884
-2% -$979K
CVX icon
16
Chevron
CVX
$373B
$45M 1.72%
365,366
+2,761
+0.8% +$327K
BAX icon
17
Baxter International
BAX
$11.7B
$44.6M 1.71%
547,660
-132
-0% -$9.61K
NVS icon
18
Novartis
NVS
$293B
$43.1M 1.65%
500,168
-3,505
-0.7% -$281K
LOW icon
19
Lowe's Companies
LOW
$117B
$42.2M 1.61%
385,408
-3,276
-0.8% -$327K
INTC icon
20
Intel
INTC
$478B
$37.2M 1.42%
691,868
-11,263
-2% -$571K
ENB icon
21
Enbridge
ENB
$124B
$35.4M 1.36%
977,654
+1,096
+0.1% +$39.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.4M 1.36%
443,948
-45,708
-9% -$3.6M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$35.2M 1.35%
135,445
+4,021
+3% +$1M
ACN icon
24
Accenture
ACN
$87.9B
$35.1M 1.34%
199,317
+2,772
+1% +$436K
LIN icon
25
Linde
LIN
$237B
$34.8M 1.33%
197,754
+94
+0% +$15.6K
1
2 3 4 5

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Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.