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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
-16.62%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
-$54.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
CRM icon
Salesforce
CRM
+$21.5M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
MET icon
MetLife
MET
+$13.7M
3
ORCL icon
Oracle
ORCL
+$11M
4
VFC icon
VF Corp
VFC
+$9.7M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$524K 0.02%
11,168
+187
+2% +$10.5K
BAC icon
227
Bank of America
BAC
$435B
$505K 0.02%
23,770
+1,055
+5% +$31.6K
MRSH
228
Marsh
MRSH
$90.1B
$494K 0.02%
5,710
-1,188
-17% -$127K
EW icon
229
Edwards Lifesciences
EW
$49.2B
$489K 0.01%
7,773
-945
-11% -$68.1K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$485K 0.01%
6,225
-461
-7% -$40.2K
HPQ icon
231
HP
HPQ
$24.7B
$480K 0.01%
27,378
+1,200
+5% +$24.3K
NAC icon
232
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$477K 0.01%
34,700
+17,750
+105% +$261K
VPU
233
Vanguard Utilities ETF
VPU
$8.49B
$473K 0.01%
3,882
-111
-3% -$15.6K
SO icon
234
Southern Company
SO
$109B
$470K 0.01%
8,682
+64
+0.7% +$4.05K
IEX icon
235
IDEX
IEX
$16.9B
$470K 0.01%
3,400
-500
-13% -$78.4K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$469K 0.01%
18,130
– –
WU icon
237
Western Union
WU
$2.07B
$468K 0.01%
25,789
-4,386
-15% -$108K
RGA icon
238
Reinsurance Group of America
RGA
$15.5B
$448K 0.01%
5,325
-450
-8% -$58.7K
NAZ icon
239
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$429K 0.01%
34,500
+2,550
+8% +$34.4K
O icon
240
Realty Income
O
$59.4B
$421K 0.01%
8,680
-201
-2% -$14K
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.51B
$412K 0.01%
10,000
– –
SWKS icon
242
Skyworks Solutions
SWKS
$9.31B
$411K 0.01%
4,600
-1,125
-20% -$120K
PYPL icon
243
PayPal
PYPL
$48.5B
$411K 0.01%
4,294
-565
-12% -$62.4K
ZBH icon
244
Zimmer Biomet
ZBH
$17.8B
$408K 0.01%
4,148
– –
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$390K 0.01%
7,150
+6,700
+1,489% +$370K
GIS icon
246
General Mills
GIS
$19.2B
$381K 0.01%
7,229
-109
-1% -$5.76K
GPC icon
247
Genuine Parts
GPC
$17.2B
$379K 0.01%
5,567
-6
-0.1% -$534
OHI icon
248
Omega Healthcare
OHI
$15B
$373K 0.01%
14,046
-3,600
-20% -$137K
TFC icon
249
Truist Financial
TFC
$63.4B
$369K 0.01%
11,954
+510
+4% +$24.1K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$364K 0.01%
16,160
– –
8 9
10
11 12

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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bartlett & Co Wealth Management held 933 positions worth $3.28B, down 20% from $4.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2020 filing shows 64 new, 148 increased, 272 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K.
  • Bartlett & Co Wealth Management added most to Amazon in Q1 2020, an estimated $22.9M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $63.1M.
  • Bartlett & Co Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $249K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 80 in Q1 2020.
  • Bartlett & Co Wealth Management's portfolio value fell 20% quarter-over-quarter to $3.28B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.