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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$195B
$500K 0.01%
3,063
-900
-23% -$146K
STX icon
327
Seagate
STX
$174B
$496K 0.01%
5,285
-1,300
-20% -$114K
HRB icon
328
H&R Block
HRB
$5.98B
$494K 0.01%
10,000
– –
NTAP icon
329
NetApp
NTAP
$34B
$493K 0.01%
4,700
+200
+4% +$18.5K
CNI icon
330
Canadian National Railway
CNI
$78.5B
$492K 0.01%
3,739
-1
-0% -$128
NNN icon
331
NNN REIT
NNN
$9.29B
$483K 0.01%
11,300
-800
-7% -$33.3K
KHC icon
332
Kraft Heinz
KHC
$32.8B
$481K 0.01%
13,037
-2,315
-15% -$84.1K
K
333
DELISTED
Kellanova
K
$477K 0.01%
8,321
-390
-4% -$21.5K
RIO icon
334
Rio Tinto
RIO
$152B
$469K 0.01%
7,065
– –
MSI icon
335
Motorola Solutions
MSI
$72.1B
$459K 0.01%
1,290
+12
+0.9% +$3.95K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$106B
$457K 0.01%
8,896
– –
ATO icon
337
Atmos Energy
ATO
$29.7B
$456K 0.01%
3,837
+1
+0% +$115
DKNG icon
338
DraftKings
DKNG
$12.2B
$454K 0.01%
10,000
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$69.1B
$451K 0.01%
1,804
– –
C icon
340
Citigroup
C
$213B
$448K 0.01%
7,083
+43
+0.6% +$2.39K
BF.A icon
341
Brown-Forman Class A
BF.A
$13.7B
$446K 0.01%
8,394
– –
SRE icon
342
Sempra
SRE
$58.1B
$445K 0.01%
6,148
+6,022
+4,779% +$432K
ULTA icon
343
Ulta Beauty
ULTA
$21.8B
$444K 0.01%
849
-354
-29% -$183K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.2B
$443K 0.01%
1,475
– –
L icon
345
Loews
L
$24.5B
$431K 0.01%
5,500
– –
TFC icon
346
Truist Financial
TFC
$63.9B
$428K 0.01%
10,976
+13
+0.1% +$476
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.16B
$424K 0.01%
5,168
– –
VLTO icon
348
Veralto
VLTO
$24.1B
$416K 0.01%
4,686
-7,463
-61% -$619K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$415K 0.01%
3,159
– –
DD icon
350
DuPont de Nemours
DD
$18.6B
$414K 0.01%
4,300
-108
-2% -$9.61K
12 13
14
15 16

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.