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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
-1.79%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$66B
| $276K | 0.01% |
+977
| New | +$256K |
|
227
Marriott International
MAR
$101B
| $275K | 0.01% |
+2,020
| New | +$283K |
|
228
DXC Technology
DXC
$1.68B
| $267K | 0.01% |
+3,062
| New | +$268K |
|
229
Teleflex
TFX
$5.8B
| $264K | 0.01% |
+1,036
| New | +$272K |
|
230
Adams Diversified Equity Fund
ADX
$3.11B
| $255K | 0.01% |
+17,284
| New | +$265K |
|
231
Southern Company
SO
$109B
| $254K | 0.01% |
+5,688
| New | +$253K |
|
232
Eaton
ETN
$155B
| $251K | 0.01% |
+3,144
| New | +$258K |
|
233
Corning
GLW
$123B
| $244K | 0.01% |
+8,760
| New | +$270K |
|
234
Enterprise Products Partners
EPD
$82.5B
| $244K | 0.01% |
+9,972
| New | +$266K |
|
235
Intuitive Surgical
ISRG
$128B
| $244K | 0.01% |
+1,773
| New | +$247K |
|
236
Vanguard Information Technology ETF
VGT
$138B
| $236K | 0.01% |
+11,024
| New | +$241K |
|
237
McKesson
MCK
$99.5B
| $228K | 0.01% |
+1,614
| New | +$251K |
|
238
Vanguard Total International Bond ETF
BNDX
$82.2B
| $227K | 0.01% |
+4,150
| New | +$225K |
|
239
Dover
DOV
$27.7B
| $226K | 0.01% |
+2,847
| New | +$233K |
|
240
Stanley Black & Decker
SWK
$14.6B
| $225K | 0.01% |
+1,468
| New | +$238K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.01% |
+3,248
| New | +$248K |
|
242
GSK
GSK
$104B
| $221K | 0.01% |
+4,448
| New | +$207K |
|
243
General Mills
GIS
$19.5B
| $221K | 0.01% |
+4,896
| New | +$266K |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $219K | 0.01% |
+9,150
| New | +$235K |
|
245
Nutrien
NTR
$32.4B
| $218K | 0.01% |
+4,574
| New | +$229K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $216K | 0.01% |
+900
| New | +$226K |
|
247
WaFd
WAFD
$2.69B
| $214K | 0.01% |
+6,193
| New | +$220K |
|
|
FCB
248
DELISTED
FCB Financial Holdings, Inc.
FCB
| $212K | 0.01% |
+4,152
| New | +$227K |
|
249
Helmerich & Payne
HP
$3.36B
| $206K | 0.01% |
+3,100
| New | +$209K |
|
250
Vanguard Growth ETF
VUG
$216B
| $204K | 0.01% |
+8,628
| New | +$210K |
|
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Bartlett & Co Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Bartlett & Co Wealth Management, which disclosed 748 positions worth $2.42B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,798,112 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co Wealth Management's largest Q1 2018 buy was Apple: 1,798,112 shares worth $75.4M.
- Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
- Bartlett & Co Wealth Management disclosed 748 positions in Q1 2018, its first 13F filing on record.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2018, filed 13 Feb 2024.