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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
CHD icon
276
Church & Dwight Co
CHD
$23.4B
$263K 0.01%
4,102
-510
-11% -$36.2K
DD icon
277
DuPont de Nemours
DD
$18.6B
$261K 0.01%
6,103
-568
-9% -$34.8K
INTU icon
278
Intuit
INTU
$85.9B
$259K 0.01%
1,125
-25
-2% -$6.77K
HPE icon
279
Hewlett Packard
HPE
$63.2B
$252K 0.01%
25,685
-200
-0.8% -$2.62K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.01%
5,132
+407
+9% +$22.3K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.01%
3,499
+700
+25% +$61.5K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$242K 0.01%
2,440
-14,110
-85% -$1.43M
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$81.9B
$237K 0.01%
4,213
+63
+2% +$3.6K
GLW icon
284
Corning
GLW
$121B
$235K 0.01%
11,428
-2,300
-17% -$60K
EL icon
285
Estee Lauder
EL
$30.5B
$231K 0.01%
1,449
+300
+26% +$57.9K
MS icon
286
Morgan Stanley
MS
$332B
$226K 0.01%
6,651
-1,980
-23% -$93.3K
CAT icon
287
Caterpillar
CAT
$377B
$222K 0.01%
1,912
-630
-25% -$80.5K
ELV icon
288
Elevance Health
ELV
$81.8B
$216K 0.01%
952
– –
MPC icon
289
Marathon Petroleum
MPC
$91.2B
$213K 0.01%
9,031
-742
-8% -$34.2K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$213K 0.01%
3,880
– –
CI icon
291
Cigna
CI
$74.8B
$213K 0.01%
1,201
-219
-15% -$42.5K
SLB icon
292
SLB Ltd
SLB
$73.3B
$204K 0.01%
14,462
-19,361
-57% -$560K
BP icon
293
BP
BP
$115B
$198K 0.01%
8,100
-9,327
-54% -$302K
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.13B
$196K 0.01%
2,830
– –
GSK icon
295
GSK
GSK
$104B
$192K 0.01%
4,026
+896
+29% +$47.8K
MCK icon
296
McKesson
MCK
$101B
$192K 0.01%
1,414
+500
+55% +$73.2K
L icon
297
Loews
L
$24.1B
$190K 0.01%
5,466
– –
SHW icon
298
Sherwin-Williams
SHW
$82.7B
$190K 0.01%
1,239
+39
+3% +$7.04K
HRB icon
299
H&R Block
HRB
$5.56B
$189K 0.01%
13,200
– –
NTAP icon
300
NetApp
NTAP
$34.8B
$188K 0.01%
4,500
– –
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.