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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 %
103.52%
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$74.5M
3
USB icon
US Bancorp
USB
+$70.7M
4
MA icon
Mastercard
MA
+$68.5M
5
BRK.B icon
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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.1B
$202K 0.01%
+1,850
New +$211K
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.01%
+10,298
New +$231K
TDS icon
253
Telephone and Data Systems
TDS
$3.83B
$201K 0.01%
+7,155
New +$194K
TEL icon
254
TE Connectivity
TEL
$60.2B
$200K 0.01%
+2,000
New +$202K
PVI icon
255
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$195K 0.01%
+7,846
New +$195K
TRV icon
256
Travelers Companies
TRV
$81.4B
$194K 0.01%
+1,399
New +$195K
ROK icon
257
Rockwell Automation
ROK
$51.9B
$192K 0.01%
+1,100
New +$209K
AMX icon
258
America Movil
AMX
$77.1B
$179K 0.01%
+9,400
New +$174K
HBAN icon
259
Huntington Bancshares
HBAN
$34.7B
$178K 0.01%
+11,701
New +$184K
ELV icon
260
Elevance Health
ELV
$82.1B
$173K 0.01%
+787
New +$185K
DTE icon
261
DTE Energy
DTE
$30.6B
$172K 0.01%
+1,914
New +$168K
PIPR icon
262
Piper Sandler
PIPR
$5.15B
$171K 0.01%
+8,220
New +$182K
EBF icon
263
Ennis
EBF
$550M
$169K 0.01%
+8,562
New +$173K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$166K 0.01%
+1,415
New +$167K
TMO icon
265
Thermo Fisher Scientific
TMO
$208B
$166K 0.01%
+803
New +$169K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.8B
$166K 0.01%
+2,195
New +$168K
FCNCA icon
267
First Citizens BancShares
FCNCA
$24.3B
$165K 0.01%
+400
New +$172K
CACC icon
268
Credit Acceptance
CACC
$5.78B
$165K 0.01%
+500
New +$166K
D icon
269
Dominion Energy
D
$61.8B
$165K 0.01%
+2,446
New +$181K
K
270
DELISTED
Kellanova
K
$163K 0.01%
+2,674
New +$169K
BEN icon
271
Franklin Resources
BEN
$17.3B
$158K 0.01%
+4,163
New +$169K
SYF icon
272
Synchrony
SYF
$24.5B
$158K 0.01%
+4,700
New +$174K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$120B
$157K 0.01%
+4,600
New +$161K
YUM icon
274
Yum! Brands
YUM
$40.7B
$156K 0.01%
+1,830
New +$150K
AEP icon
275
American Electric Power
AEP
$72.7B
$155K 0.01%
+2,265
New +$152K
9 10
11
12 13

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SI
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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

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.