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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
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $120K | ﹤0.01% |
+1,875
| New | +$116K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $120K | ﹤0.01% |
+731
| New | +$121K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $117K | ﹤0.01% |
+1,310
| New | +$126K |
|
304
Brighthouse Financial
BHF
$3.65B
| $112K | ﹤0.01% |
+2,187
| New | +$126K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $112K | ﹤0.01% |
+961
| New | +$116K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $111K | ﹤0.01% |
+1,722
| New | +$114K |
|
307
Teck Resources
TECK
$28.5B
| $109K | ﹤0.01% |
+4,250
| New | +$120K |
|
308
Unilever
UL
$143B
| $109K | ﹤0.01% |
+1,751
| New | +$107K |
|
309
TSMC
TSM
$2.01T
| $109K | ﹤0.01% |
+2,500
| New | +$109K |
|
310
Check Point Software Technologies
CHKP
$13.7B
| $108K | ﹤0.01% |
+1,091
| New | +$112K |
|
311
Adobe
ADBE
$98.1B
| $108K | ﹤0.01% |
+500
| New | +$102K |
|
312
Chipotle Mexican Grill
CMG
$43.4B
| $107K | ﹤0.01% |
+16,550
| New | +$104K |
|
313
Icon
ICLR
$14.1B
| $106K | ﹤0.01% |
+900
| New | +$103K |
|
314
Sony
SONY
$133B
| $106K | ﹤0.01% |
+10,965
| New | +$108K |
|
315
Canadian Natural Resources
CNQ
$92.9B
| $103K | ﹤0.01% |
+6,647
| New | +$107K |
|
|
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103K | ﹤0.01% |
+1,568
| New | +$106K |
|
317
AerCap
AER
$23.7B
| $101K | ﹤0.01% |
+2,000
| New | +$104K |
|
318
Ryanair
RYAAY
$30.1B
| $98.3K | ﹤0.01% |
+2,000
| New | +$95.7K |
|
319
Netflix
NFLX
$302B
| $97.5K | ﹤0.01% |
+3,300
| New | +$89.8K |
|
320
Rio Tinto
RIO
$147B
| $97.3K | ﹤0.01% |
+1,825
| New | +$99.5K |
|
321
Clorox
CLX
$12.1B
| $97.3K | ﹤0.01% |
+731
| New | +$98.2K |
|
|
JHG
322
DELISTED
Janus Henderson
JHG
| $95.9K | ﹤0.01% |
+2,897
| New | +$107K |
|
|
SEO
323
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $94.7K | ﹤0.01% |
+5,025
| New | +$94.7K |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $94.5K | ﹤0.01% |
+2,495
| New | +$110K |
|
|
AZ
325
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $90.8K | ﹤0.01% |
+4,000
| New | +$90.8K |
|
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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.