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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$184K 0.01%
+3,775
New +$185K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$180K 0.01%
2,300
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.1B
$178K 0.01%
2,179
+12
+0.6% +$1.15K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$178K 0.01%
12,416
-308
-2% -$7.15K
NXPI icon
305
NXP Semiconductors
NXPI
$57.8B
$172K 0.01%
2,065
-985
-32% -$115K
SWK icon
306
Stanley Black & Decker
SWK
$14.3B
$170K 0.01%
1,698
+32
+2% +$4.57K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168K 0.01%
4,614
-2,250
-33% -$121K
ECL icon
308
Ecolab
ECL
$78.1B
$166K 0.01%
1,059
-12
-1% -$2.25K
ACGL icon
309
Arch Capital
ACGL
$34.3B
$165K 0.01%
5,800
– –
AEP icon
310
American Electric Power
AEP
$69.6B
$161K ﹤0.01%
2,016
– –
XEL icon
311
Xcel Energy
XEL
$48.8B
$156K ﹤0.01%
2,575
– –
PVI icon
312
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$156K ﹤0.01%
6,246
– –
CTRA
313
DELISTED
Coterra Energy
CTRA
$156K ﹤0.01%
9,070
+940
+12% +$14.9K
STE icon
314
Steris
STE
$22.3B
$154K ﹤0.01%
1,100
-563
-34% -$84.2K
FAST icon
315
Fastenal
FAST
$54.7B
$149K ﹤0.01%
9,536
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$147K ﹤0.01%
4,472
+11
+0.2% +$525
SRCE icon
317
1st Source
SRCE
$2.16B
$146K ﹤0.01%
4,500
-1,877
-29% -$81.2K
GS icon
318
Goldman Sachs
GS
$300B
$146K ﹤0.01%
943
-85
-8% -$18K
WAFD icon
319
WaFd
WAFD
$2.72B
$145K ﹤0.01%
5,593
– –
ADSK icon
320
Autodesk
ADSK
$49.5B
$145K ﹤0.01%
926
– –
CTSH icon
321
Cognizant
CTSH
$24.9B
$145K ﹤0.01%
3,110
– –
RGEN icon
322
Repligen
RGEN
$7.96B
$140K ﹤0.01%
1,450
– –
HE icon
323
Hawaiian Electric Industries
HE
$2.23B
$139K ﹤0.01%
3,225
– –
UL icon
324
Unilever
UL
$137B
$138K ﹤0.01%
2,428
-568
-19% -$35.6K
SRE icon
325
Sempra
SRE
$57.9B
$137K ﹤0.01%
2,420
-580
-19% -$41.1K
11 12
13
14 15

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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.