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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
+4.3%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$106M 3.97%
794,568
-3,189
-0.4% -$405K
MA icon
2
Mastercard
MA
$484B
$101M 3.77%
382,257
-1,214
-0.3% -$304K
AAPL icon
3
Apple
AAPL
$4.81T
$87.9M 3.28%
1,776,780
-1,680
-0.1% -$81.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.5M 2.56%
321,516
-854
-0.3% -$177K
USB icon
5
US Bancorp
USB
$98.4B
$67.5M 2.52%
1,278,587
-12,724
-1% -$656K
ABT icon
6
Abbott
ABT
$177B
$66.3M 2.47%
788,427
-6,602
-0.8% -$520K
PG icon
7
Procter & Gamble
PG
$345B
$65.4M 2.44%
596,840
+12,965
+2% +$1.38M
DIS icon
8
Walt Disney
DIS
$167B
$61.6M 2.3%
441,040
-10,836
-2% -$1.44M
PEP icon
9
PepsiCo
PEP
$184B
$60.5M 2.26%
461,571
-3,016
-0.6% -$387K
TJX icon
10
TJX Companies
TJX
$172B
$58.2M 2.17%
1,099,713
-2,283
-0.2% -$121K
VZ icon
11
Verizon
VZ
$182B
$51.4M 1.92%
900,077
+8,555
+1% +$493K
AMGN icon
12
Amgen
AMGN
$198B
$51.4M 1.92%
278,975
-1,710
-0.6% -$306K
CVX icon
13
Chevron
CVX
$381B
$47.7M 1.78%
382,969
+17,603
+5% +$2.13M
RTX icon
14
RTX Corp
RTX
$262B
$46.8M 1.75%
571,702
-4,965
-0.9% -$415K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$46.6M 1.74%
862,600
+5,360
+0.6% +$309K
BAX icon
16
Baxter International
BAX
$11.4B
$45M 1.68%
548,392
+732
+0.1% +$56.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$40M 1.49%
651,560
-354,966
-35% -$21.7M
LOW icon
18
Lowe's Companies
LOW
$115B
$39.1M 1.46%
387,924
+2,516
+0.7% +$265K
LIN icon
19
Linde
LIN
$237B
$39.1M 1.46%
194,844
-2,910
-1% -$544K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$37.5M 1.4%
138,473
+3,028
+2% +$801K
ENB icon
21
Enbridge
ENB
$122B
$37M 1.38%
1,026,613
+48,959
+5% +$1.78M
ACN icon
22
Accenture
ACN
$88.6B
$37M 1.38%
200,137
+820
+0.4% +$147K
BLK icon
23
Blackrock
BLK
$163B
$36.2M 1.35%
77,106
-932
-1% -$422K
DE icon
24
Deere & Co
DE
$158B
$35.5M 1.32%
212,993
+3,846
+2% +$599K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.3M 1.32%
437,714
-6,234
-1% -$498K
1
2 3 4 5

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SF
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IMRF
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EHC
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CIP
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IMCOOI
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Bartlett & Co Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co Wealth Management held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co Wealth Management added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co Wealth Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $65.9K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co Wealth Management opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2019, filed 13 Feb 2024.