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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
+10.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$650M
Cap. Flow
+$135M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.11M 0.02%
21,772
-353
-2% -$18.1K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.02%
8,574
+349
+4% +$41.6K
CRSP icon
228
CRISPR Therapeutics
CRSP
$4.69B
$1.03M 0.02%
+13,600
New +$1.19M
IYH icon
229
iShares US Healthcare ETF
IYH
$3.44B
$1.03M 0.02%
17,075
+300
+2% +$17.1K
NVDA icon
230
NVIDIA
NVDA
$4.6T
$1.03M 0.02%
34,860
+30,420
+685% +$837K
MCO icon
231
Moody's
MCO
$83.7B
$996K 0.02%
2,550
– –
PPG icon
232
PPG Industries
PPG
$24.9B
$995K 0.02%
5,771
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$995K 0.02%
36,930
-720
-2% -$18.7K
PSX icon
234
Phillips 66
PSX
$82.9B
$986K 0.02%
13,603
-302
-2% -$22.8K
PYPL icon
235
PayPal
PYPL
$50.3B
$984K 0.02%
5,219
-345
-6% -$74.7K
AON icon
236
Aon
AON
$80.6B
$947K 0.02%
3,150
– –
DOV icon
237
Dover
DOV
$26.7B
$920K 0.02%
5,066
-435
-8% -$73.8K
PRS
238
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$492M
$917K 0.02%
+33,760
New +$909K
BAC icon
239
Bank of America
BAC
$429B
$899K 0.02%
20,202
+1,940
+11% +$88.4K
CVS icon
240
CVS Health
CVS
$135B
$897K 0.02%
8,693
-890
-9% -$82.2K
EW icon
241
Edwards Lifesciences
EW
$49.4B
$879K 0.01%
6,783
+240
+4% +$28K
FITB.PRK
242
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
$839K 0.01%
+31,742
New +$837K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$833K 0.01%
8,200
+150
+2% +$15.3K
CMG icon
244
Chipotle Mexican Grill
CMG
$43.9B
$820K 0.01%
23,450
– –
NAZ icon
245
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$818K 0.01%
51,150
– –
MFC icon
246
Manulife Financial
MFC
$73B
$818K 0.01%
42,879
-1
-0% -$19
PSA icon
247
Public Storage
PSA
$61.5B
$768K 0.01%
2,050
+311
+18% +$104K
DNLI icon
248
Denali Therapeutics
DNLI
$3.79B
$756K 0.01%
16,943
+15,443
+1,030% +$732K
SO icon
249
Southern Company
SO
$108B
$755K 0.01%
11,008
+1,915
+21% +$122K
BHK icon
250
BlackRock Core Bond Trust
BHK
$644M
$753K 0.01%
44,963
-7,356
-14% -$121K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co Wealth Management held 987 positions worth $5.9B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co Wealth Management opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.