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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 | |
|---|---|---|---|---|---|---|
351
CRH
CRH
$69.1B
| $78.4K | ﹤0.01% |
+2,265
| New | +$80.4K |
|
|
JBTM
352
JBT Marel
JBTM
$7.59B
| $77.3K | ﹤0.01% |
+682
| New | +$78K |
|
353
International Paper
IP
$23.3B
| $77.3K | ﹤0.01% |
+1,527
| New | +$84.8K |
|
354
Brookfield
BN
$104B
| $76.8K | ﹤0.01% |
+5,521
| New | +$79.9K |
|
355
Prosperity Bancshares
PB
$8.82B
| $76.6K | ﹤0.01% |
+1,050
| New | +$78.7K |
|
356
Cummins
CMI
$88.5B
| $75K | ﹤0.01% |
+463
| New | +$79.6K |
|
357
Gen Digital
GEN
$16.6B
| $75K | ﹤0.01% |
+2,900
| New | +$78.9K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $74.3K | ﹤0.01% |
+6,135
| New | +$77.2K |
|
359
American Water Works
AWK
$27B
| $73.9K | ﹤0.01% |
+900
| New | +$73.5K |
|
|
SCO
360
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $73.6K | ﹤0.01% |
+18,000
| New | +$73.6K |
|
361
Morgan Stanley
MS
$333B
| $71.4K | ﹤0.01% |
+1,324
| New | +$73.3K |
|
362
Avanos Medical
AVNS
| $71.4K | ﹤0.01% |
+1,549
| New | +$73.5K |
|
363
SK Telecom
SKM
$11.8B
| $71.3K | ﹤0.01% |
+1,791
| New | +$75.9K |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $71K | ﹤0.01% |
+1,300
| New | +$71.9K |
|
365
Sensient Technologies
SXT
$5.3B
| $70.6K | ﹤0.01% |
+1,000
| New | +$72K |
|
|
STI
366
DELISTED
SunTrust Banks, Inc.
STI
| $70.4K | ﹤0.01% |
+1,035
| New | +$71.8K |
|
367
Baidu
BIDU
$35.7B
| $69.2K | ﹤0.01% |
+310
| New | +$76.4K |
|
368
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $68.7K | ﹤0.01% |
+773
| New | +$70.2K |
|
|
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
| $68.7K | ﹤0.01% |
+4,839
| New | +$71.6K |
|
370
NOV
NOV
$7.11B
| $68.1K | ﹤0.01% |
+1,850
| New | +$67.8K |
|
371
Vanguard Total International Stock ETF
VXUS
$153B
| $67.9K | ﹤0.01% |
+1,200
| New | +$69.5K |
|
372
Nucor
NUE
$60.5B
| $67.7K | ﹤0.01% |
+1,101
| New | +$72.9K |
|
373
Vanguard Dividend Appreciation ETF
VIG
$113B
| $67.2K | ﹤0.01% |
+665
| New | +$68.9K |
|
|
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $67K | ﹤0.01% |
+2,520
| New | +$67K |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $65.9K | ﹤0.01% |
+1,330
| New | +$69.5K |
|
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FMI
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FIA
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.