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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.01%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.4B
$360K 0.01%
5,316
-25
-0.5% -$1.68K
L icon
327
Loews
L
$23.9B
$357K 0.01%
5,500
– –
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$355K 0.01%
3,945
– –
WU icon
329
Western Union
WU
$2.4B
$354K 0.01%
21,500
-1,500
-7% -$27.7K
HUBB icon
330
Hubbell
HUBB
$25B
$349K 0.01%
1,900
– –
HRB icon
331
H&R Block
HRB
$5.61B
$347K 0.01%
13,200
– –
TFX icon
332
Teleflex
TFX
$5.86B
$345K 0.01%
971
+1
+0.1% +$329
UL icon
333
Unilever
UL
$141B
$335K 0.01%
6,544
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.4B
$335K 0.01%
2,618
-79
-3% -$9.52K
A icon
335
Agilent Technologies
A
$39.2B
$332K 0.01%
2,506
– –
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$316K 0.01%
3,082
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65.9B
$315K 0.01%
1,804
– –
MAC icon
338
Macerich
MAC
$7.22B
$313K 0.01%
20,000
– –
DOW icon
339
Dow Inc
DOW
$21.7B
$309K 0.01%
4,856
– –
TAK icon
340
Takeda Pharmaceutical
TAK
$55.1B
$307K 0.01%
20,932
– –
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$299K 0.01%
3,087
– –
STX icon
342
Seagate
STX
$193B
$298K 0.01%
3,285
-1,000
-23% -$102K
USB.PRP icon
343
US Bancorp Series K Preferred Stock
USB.PRP
$495M
$295K 0.01%
11,225
– –
SCHW.PRD
344
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$292K 0.01%
11,555
– –
SHEL icon
345
Shell
SHEL
$250B
$292K 0.01%
+5,320
New +$282K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$292K 0.01%
2,415
-705
-23% -$87.9K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$288K 0.01%
2,324
– –
ALL.PRB icon
348
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$283K ﹤0.01%
11,130
– –
PSA.PRQ icon
349
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$87.1M
$282K ﹤0.01%
+13,850
New +$304K
ZTS icon
350
Zoetis
ZTS
$31.9B
$279K ﹤0.01%
1,477
-148
-9% -$29.3K
12 13
14
15 16

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MT
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CMTU
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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
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.