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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 | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$6.29B
| $89.9K | ﹤0.01% |
+3,942
| New | +$94.5K |
|
327
ORIX
IX
$42.9B
| $89.9K | ﹤0.01% |
+5,000
| New | +$90.5K |
|
328
ASE Group
ASX
$74.2B
| $88.8K | ﹤0.01% |
+12,235
| New | +$85.8K |
|
|
CVG
329
DELISTED
Convergys
CVG
| $88K | ﹤0.01% |
+3,874
| New | +$88.8K |
|
|
IFX
330
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $87.7K | ﹤0.01% |
+3,250
| New | +$87.7K |
|
331
OGE Energy
OGE
$10.2B
| $87.6K | ﹤0.01% |
+2,674
| New | +$84.4K |
|
332
Invesco QQQ Trust
QQQ
$446B
| $87.1K | ﹤0.01% |
+543
| New | +$89.7K |
|
333
Allstate
ALL
$69.2B
| $85.8K | ﹤0.01% |
+901
| New | +$87.3K |
|
334
ScottsMiracle-Gro
SMG
$4.11B
| $85.8K | ﹤0.01% |
+1,000
| New | +$95.2K |
|
|
TEI
335
Templeton Emerging Markets Income Fund
TEI
$313M
| $85.2K | ﹤0.01% |
+7,369
| New | +$86K |
|
336
Darden Restaurants
DRI
$23.7B
| $85.1K | ﹤0.01% |
+998
| New | +$94.5K |
|
337
Eastman Chemical
EMN
$7.85B
| $84.9K | ﹤0.01% |
+800
| New | +$80.9K |
|
338
NetEase
NTES
$82.2B
| $84.1K | ﹤0.01% |
+1,500
| New | +$94.2K |
|
339
Jazz Pharmaceuticals
JAZZ
$16.3B
| $83K | ﹤0.01% |
+550
| New | +$80.7K |
|
|
VR
340
DELISTED
Validus Hold Ltd
VR
| $82.6K | ﹤0.01% |
+1,224
| New | +$77.1K |
|
341
Blackstone Mortgage Trust
BXMT
$2.83B
| $82.3K | ﹤0.01% |
+2,570
| New | +$80.5K |
|
342
Invesco Water Resources ETF
PHO
$2.04B
| $82.3K | ﹤0.01% |
+2,700
| New | +$82.5K |
|
|
AL
343
DELISTED
Air Lease Corp
AL
| $81.2K | ﹤0.01% |
+1,900
| New | +$87.2K |
|
344
Weyerhaeuser
WY
$17.6B
| $81.1K | ﹤0.01% |
+2,318
| New | +$81.8K |
|
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $80.6K | ﹤0.01% |
+1,003
| New | +$81.9K |
|
346
AvalonBay Communities
AVB
$27.3B
| $80.5K | ﹤0.01% |
+485
| New | +$79.5K |
|
347
Sanofi
SNY
$108B
| $79.6K | ﹤0.01% |
+1,985
| New | +$82.6K |
|
348
Magna International
MGA
$18.9B
| $79.2K | ﹤0.01% |
+1,405
| New | +$78.5K |
|
|
CUK
349
DELISTED
Carnival PLC
CUK
| $78.9K | ﹤0.01% |
+1,205
| New | +$81.8K |
|
350
Air Products & Chemicals
APD
$65.8B
| $78.6K | ﹤0.01% |
+491
| New | +$81K |
|
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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.