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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.5B
$1.46M 0.02%
5,405
– –
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$1.46M 0.02%
29,670
-18,630
-39% -$910K
PRU icon
228
Prudential Financial
PRU
$42.6B
$1.43M 0.02%
12,223
-2,806
-19% -$302K
FCX icon
229
Freeport-McMoran
FCX
$86.2B
$1.43M 0.02%
30,415
-4,230
-12% -$171K
BLK icon
230
Blackrock
BLK
$167B
$1.4M 0.02%
1,680
-69
-4% -$55.4K
CMG icon
231
Chipotle Mexican Grill
CMG
$43.9B
$1.4M 0.02%
24,050
+700
+3% +$35.8K
SMB icon
232
VanEck Short Muni ETF
SMB
$312M
$1.38M 0.02%
80,977
-2,930
-3% -$49.9K
MET icon
233
MetLife
MET
$62.4B
$1.36M 0.02%
18,301
-406
-2% -$28.3K
WFC icon
234
Wells Fargo
WFC
$254B
$1.35M 0.02%
23,333
-1,223
-5% -$64K
KMI icon
235
Kinder Morgan
KMI
$70.9B
$1.34M 0.02%
73,270
-11,400
-13% -$199K
ON icon
236
ON Semiconductor
ON
$30.7B
$1.34M 0.02%
18,250
-300
-2% -$23K
PCAR icon
237
PACCAR
PCAR
$70.5B
$1.32M 0.02%
10,642
+17
+0.2% +$1.83K
IEX icon
238
IDEX
IEX
$17B
$1.32M 0.02%
5,400
– –
MOS icon
239
The Mosaic Company
MOS
$7.19B
$1.32M 0.02%
40,541
-880
-2% -$28K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32M 0.02%
32,033
-500
-2% -$19.9K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.45B
$1.32M 0.02%
9,588
-37
-0.4% -$5.05K
GS icon
242
Goldman Sachs
GS
$289B
$1.28M 0.02%
3,075
-1,537
-33% -$596K
PH icon
243
Parker-Hannifin
PH
$120B
$1.27M 0.02%
2,294
-50
-2% -$25.4K
COR icon
244
Cencora
COR
$62B
$1.27M 0.02%
5,241
-60
-1% -$13.8K
VT icon
245
Vanguard Total World Stock ETF
VT
$75.3B
$1.27M 0.02%
11,466
+34
+0.3% +$3.6K
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$8.32B
$1.24M 0.02%
24,425
– –
MLN icon
247
VanEck Long Muni ETF
MLN
$679M
$1.22M 0.02%
67,810
+1,100
+2% +$19.8K
MU icon
248
Micron Technology
MU
$835B
$1.21M 0.02%
10,294
-13,231
-56% -$1.2M
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$1.2M 0.02%
3,006
-11
-0.4% -$4.16K
GWW icon
250
W.W. Grainger
GWW
$64.2B
$1.15M 0.02%
1,130
+1
+0.1% +$932
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.