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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
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$155K 0.01%
+3,247
New +$156K
GS icon
277
Goldman Sachs
GS
$303B
$153K 0.01%
+606
New +$158K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$150K 0.01%
+1,648
New +$154K
TDF
279
Templeton Dragon Fund
TDF
$265M
$149K 0.01%
+6,700
New +$153K
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.25B
$149K 0.01%
+2,960
New +$165K
MDT icon
281
Medtronic
MDT
$112B
$148K 0.01%
+1,837
New +$152K
HQH
282
abrdn Healthcare Investors
HQH
$1.25B
$148K 0.01%
+6,873
New +$158K
HSIC icon
283
Henry Schein
HSIC
$9.8B
$146K 0.01%
+2,767
New +$153K
ECL icon
284
Ecolab
ECL
$78.7B
$144K 0.01%
+1,050
New +$141K
CNI icon
285
Canadian National Railway
CNI
$78.3B
$143K 0.01%
+1,950
New +$151K
RVT icon
286
Royce Value Trust
RVT
$2.21B
$141K 0.01%
+9,063
New +$146K
AKZOY
287
DELISTED
Akzo Nobel NV
AKZOY
$139K 0.01%
+4,399
New +$139K
TXN icon
288
Texas Instruments
TXN
$252B
$138K 0.01%
+1,329
New +$144K
HE icon
289
Hawaiian Electric Industries
HE
$2.3B
$138K 0.01%
+4,000
New +$135K
BAC icon
290
Bank of America
BAC
$435B
$136K 0.01%
+4,525
New +$142K
COL
291
DELISTED
Rockwell Collins
COL
$135K 0.01%
+1,000
New +$137K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.13B
$134K 0.01%
+2,880
New +$135K
TWX
293
DELISTED
Time Warner Inc
TWX
$132K 0.01%
+1,392
New +$131K
AFG icon
294
American Financial Group
AFG
$12.1B
$132K 0.01%
+1,173
New +$131K
CTSH icon
295
Cognizant
CTSH
$23.2B
$130K 0.01%
+1,616
New +$128K
FHN icon
296
First Horizon
FHN
$12.2B
$128K 0.01%
+6,734
New +$133K
FFBC icon
297
First Financial Bancorp
FFBC
$3.54B
$123K 0.01%
+4,182
New +$118K
VO icon
298
Vanguard Mid-Cap ETF
VO
$106B
$122K 0.01%
+3,168
New +$125K
SM icon
299
SM Energy
SM
$7.27B
$122K 0.01%
+6,760
New +$146K
ESLT icon
300
Elbit Systems
ESLT
$38.1B
$122K 0.01%
+1,000
New +$139K
10 11
12
13 14

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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.