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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
FISV
251
Fiserv Inc
FISV
$28.6B
$354K 0.01%
3,728
– –
TTE icon
252
TotalEnergies
TTE
$196B
$341K 0.01%
8,970
-800
-8% -$36K
PPG icon
253
PPG Industries
PPG
$24.6B
$336K 0.01%
4,017
+9
+0.2% +$1K
TSLA icon
254
Tesla
TSLA
$1.23T
$334K 0.01%
9,555
+1,800
+23% +$74.6K
DOV icon
255
Dover
DOV
$27.6B
$332K 0.01%
3,958
-519
-12% -$55K
MCHP icon
256
Microchip Technology
MCHP
$40.6B
$332K 0.01%
9,798
-1,200
-11% -$56.4K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$329K 0.01%
4,245
– –
STX icon
258
Seagate
STX
$197B
$323K 0.01%
6,535
+5,685
+669% +$304K
WY icon
259
Weyerhaeuser
WY
$17.8B
$322K 0.01%
18,984
+12,959
+215% +$341K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$311K 0.01%
2,622
-46
-2% -$6.46K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.01%
20,820
-89,652
-81% -$1.64M
XRAY icon
262
Dentsply Sirona
XRAY
$2.7B
$305K 0.01%
7,835
-35
-0.4% -$1.78K
VLO icon
263
Valero Energy
VLO
$92.3B
$304K 0.01%
6,705
-2,080
-24% -$151K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$302K 0.01%
2,443
+513
+27% +$65.4K
MAR icon
265
Marriott International
MAR
$98.8B
$301K 0.01%
4,020
– –
BN icon
266
Brookfield
BN
$105B
$298K 0.01%
18,899
– –
GE icon
267
GE Aerospace
GE
$374B
$298K 0.01%
7,510
-2,569
-25% -$137K
TFX icon
268
Teleflex
TFX
$5.9B
$288K 0.01%
985
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73.6B
$284K 0.01%
6,888
-1,632
-19% -$77.2K
CMG icon
270
Chipotle Mexican Grill
CMG
$47.7B
$281K 0.01%
21,450
-750
-3% -$11.9K
TXN icon
271
Texas Instruments
TXN
$252B
$279K 0.01%
2,794
-549
-16% -$65.9K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.01%
7,957
-7,900
-50% -$369K
CAH icon
273
Cardinal Health
CAH
$53.9B
$274K 0.01%
5,657
+74
+1% +$3.84K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$269K 0.01%
5,516
-300
-5% -$17.2K
DOW icon
275
Dow Inc
DOW
$21.9B
$265K 0.01%
9,070
-1,612
-15% -$68.5K
9 10
11
12 13

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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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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.