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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
BRX icon
276
Brixmor Property Group
BRX
$9.72B
$879K 0.01%
37,480
-1,500
-4% -$34K
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$875K 0.01%
29,454
– –
SO icon
278
Southern Company
SO
$108B
$874K 0.01%
12,187
-73
-0.6% -$5.04K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.1B
$872K 0.01%
27,040
-383
-1% -$12.2K
JBL icon
280
Jabil
JBL
$30.1B
$864K 0.01%
6,450
-350
-5% -$47K
CAG icon
281
Conagra Brands
CAG
$7.42B
$852K 0.01%
28,737
-1,325
-4% -$37.8K
MCHP icon
282
Microchip Technology
MCHP
$38.8B
$843K 0.01%
9,402
-189
-2% -$16.3K
HSY icon
283
Hershey
HSY
$37.3B
$834K 0.01%
4,286
+263
+7% +$50.7K
AWK icon
284
American Water Works
AWK
$27B
$820K 0.01%
6,713
+4
+0.1% +$492
MDT icon
285
Medtronic
MDT
$112B
$808K 0.01%
9,199
-2,601
-22% -$222K
MO icon
286
Altria Group
MO
$125B
$806K 0.01%
18,080
-22
-0.1% -$912
GLD icon
287
SPDR Gold Trust
GLD
$131B
$794K 0.01%
3,860
-10
-0.3% -$1.92K
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.95B
$782K 0.01%
6,224
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$117B
$781K 0.01%
9,268
+332
+4% +$26.7K
BAX icon
290
Baxter International
BAX
$12.8B
$773K 0.01%
17,950
-4,557
-20% -$185K
SWKS icon
291
Skyworks Solutions
SWKS
$9.21B
$763K 0.01%
7,040
-1,355
-16% -$142K
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.69B
$757K 0.01%
11,100
– –
SWK icon
293
Stanley Black & Decker
SWK
$14.5B
$754K 0.01%
7,703
– –
BX icon
294
Blackstone
BX
$104B
$745K 0.01%
5,670
+95
+2% +$11.9K
HPQ icon
295
HP
HPQ
$26B
$721K 0.01%
23,631
-3,984
-14% -$117K
EXPE icon
296
Expedia Group
EXPE
$36.5B
$709K 0.01%
5,150
– –
EG icon
297
Everest Group
EG
$15.6B
$694K 0.01%
1,747
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$670K 0.01%
2,108
-1,583
-43% -$483K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$667K 0.01%
10,120
– –
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.7B
$662K 0.01%
405
– –
10 11
12
13 14

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FMI
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MAM
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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.