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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
+2.85%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$162M 4.25%
1,165,075
+370,507
+47% +$50.9M
AAPL icon
2
Apple
AAPL
$4.9T
$138M 3.61%
2,457,056
+680,276
+38% +$35.6M
MA icon
3
Mastercard
MA
$480B
$103M 2.71%
380,893
-1,364
-0.4% -$376K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$97M 2.55%
466,488
+144,972
+45% +$29.9M
DIS icon
5
Walt Disney
DIS
$170B
$87.7M 2.3%
672,775
+231,735
+53% +$32M
ABT icon
6
Abbott
ABT
$175B
$87.6M 2.3%
1,047,520
+259,093
+33% +$22M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$86.1M 2.26%
276
+200
+263% +$61.9M
PG icon
8
Procter & Gamble
PG
$349B
$83.8M 2.2%
673,980
+77,140
+13% +$9.12M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$78.9M 2.07%
1,294,200
+431,600
+50% +$25.5M
PEP icon
10
PepsiCo
PEP
$187B
$77.1M 2.02%
562,051
+100,480
+22% +$13.3M
JPM icon
11
JPMorgan Chase
JPM
$907B
$75.8M 1.99%
643,694
+401,532
+166% +$45.4M
AMGN icon
12
Amgen
AMGN
$198B
$75.6M 1.98%
390,657
+111,682
+40% +$21.4M
LOW icon
13
Lowe's Companies
LOW
$117B
$74.6M 1.96%
678,031
+290,107
+75% +$30.6M
RTX icon
14
RTX Corp
RTX
$261B
$74.2M 1.95%
864,009
+292,307
+51% +$24.3M
USB icon
15
US Bancorp
USB
$98.4B
$72.1M 1.89%
1,293,787
+15,200
+1% +$821K
TJX icon
16
TJX Companies
TJX
$171B
$62.9M 1.65%
1,127,601
+27,888
+3% +$1.52M
ACN icon
17
Accenture
ACN
$87.9B
$57.7M 1.52%
300,230
+100,093
+50% +$19.4M
VZ icon
18
Verizon
VZ
$182B
$56.3M 1.48%
932,987
+32,910
+4% +$1.9M
CVX icon
19
Chevron
CVX
$373B
$53.8M 1.41%
453,665
+70,696
+18% +$8.59M
BAX icon
20
Baxter International
BAX
$11.7B
$49.3M 1.29%
561,743
+13,351
+2% +$1.14M
ENB icon
21
Enbridge
ENB
$124B
$47M 1.23%
1,339,038
+312,425
+30% +$10.8M
INTC icon
22
Intel
INTC
$478B
$44.3M 1.16%
859,078
+161,326
+23% +$7.93M
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$43.6M 1.14%
276,449
+154,998
+128% +$23.5M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$40.9M 1.07%
149,170
+10,697
+8% +$2.9M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$40.7M 1.07%
139,744
+85,857
+159% +$24.6M
1
2 3 4 5

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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.