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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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$136K ﹤0.01%
4,178
-6,118
-59% -$287K
MSI icon
327
Motorola Solutions
MSI
$72.5B
$136K ﹤0.01%
1,022
+552
+117% +$92.6K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$136K ﹤0.01%
900
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$453B
$136K ﹤0.01%
712
-145
-17% -$30.7K
YUMC icon
330
Yum China
YUMC
$16.6B
$135K ﹤0.01%
3,171
– –
CHKP icon
331
Check Point Software Technologies
CHKP
$13.1B
$134K ﹤0.01%
1,330
-45
-3% -$4.82K
FCNCA icon
332
First Citizens BancShares
FCNCA
$24.9B
$133K ﹤0.01%
400
– –
SPG icon
333
Simon Property Group
SPG
$74.7B
$133K ﹤0.01%
2,419
-1,500
-38% -$179K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$131K ﹤0.01%
3,228
-2,250
-41% -$110K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82.2B
$131K ﹤0.01%
1,317
-616
-32% -$76.8K
HSIC icon
336
Henry Schein
HSIC
$9.78B
$130K ﹤0.01%
2,570
– –
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$155B
$129K ﹤0.01%
3,068
-1,090
-26% -$55.4K
ESLT icon
338
Elbit Systems
ESLT
$38.1B
$128K ﹤0.01%
1,000
-320
-24% -$46.9K
YUM icon
339
Yum! Brands
YUM
$42.5B
$127K ﹤0.01%
1,853
+12
+0.7% +$1.12K
CHTR icon
340
Charter Communications
CHTR
$17.5B
$126K ﹤0.01%
288
+3
+1% +$1.47K
C icon
341
Citigroup
C
$223B
$123K ﹤0.01%
2,921
-2,203
-43% -$148K
EOG icon
342
EOG Resources
EOG
$78.7B
$122K ﹤0.01%
3,392
– –
BABA icon
343
Alibaba
BABA
$293B
$121K ﹤0.01%
620
-57
-8% -$11.9K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$119K ﹤0.01%
2,435
+975
+67% +$47.7K
MET icon
345
MetLife
MET
$62.1B
$117K ﹤0.01%
3,839
-309,875
-99% -$13.7M
IBDL
346
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$116K ﹤0.01%
4,588
– –
BF.A icon
347
Brown-Forman Class A
BF.A
$13.4B
$116K ﹤0.01%
2,250
– –
TDS icon
348
Telephone and Data Systems
TDS
$3.79B
$115K ﹤0.01%
6,875
– –
CBRE icon
349
CBRE Group
CBRE
$42.2B
$115K ﹤0.01%
3,041
– –
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$115K ﹤0.01%
8,108
+7,019
+645% +$110K
12 13
14
15 16

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.