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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
CTVA icon
351
Corteva
CTVA
$52.6B
$113K ﹤0.01%
4,796
-4,323
-47% -$119K
NFLX icon
352
Netflix
NFLX
$299B
$113K ﹤0.01%
3,000
-3,950
-57% -$140K
PPT
353
Franklin Premier Income Trust
PPT
$324M
$112K ﹤0.01%
24,557
-9,000
-27% -$46.2K
HYS icon
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$111K ﹤0.01%
+1,300
New +$124K
GPN icon
355
Global Payments
GPN
$23B
$110K ﹤0.01%
764
– –
CLX icon
356
Clorox
CLX
$11.6B
$109K ﹤0.01%
630
-172
-21% -$28.4K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$109K ﹤0.01%
5,225
-24,250
-82% -$668K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.88B
$108K ﹤0.01%
2,925
– –
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$108K ﹤0.01%
1,352
-481
-26% -$47.4K
IDXX icon
360
Idexx Laboratories
IDXX
$44.1B
$107K ﹤0.01%
442
– –
AMAT icon
361
Applied Materials
AMAT
$403B
$105K ﹤0.01%
2,300
+600
+35% +$34.5K
AL
362
DELISTED
Air Lease Corp
AL
$105K ﹤0.01%
4,690
– –
REZ icon
363
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$104K ﹤0.01%
1,893
– –
PIPR icon
364
Piper Sandler
PIPR
$5.12B
$104K ﹤0.01%
8,220
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78.5B
$102K ﹤0.01%
209
– –
EQR icon
366
Equity Residential
EQR
$24.9B
$100K ﹤0.01%
1,606
– –
AMX icon
367
America Movil
AMX
$76.1B
$99K ﹤0.01%
8,400
-3,000
-26% -$46.8K
NOC icon
368
Northrop Grumman
NOC
$77.1B
$98.6K ﹤0.01%
326
+126
+63% +$43.8K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$96.1K ﹤0.01%
3,940
– –
SUI icon
370
Sun Communities
SUI
$15.2B
$96.1K ﹤0.01%
765
– –
ALC icon
371
Alcon
ALC
$33.6B
$94.8K ﹤0.01%
1,865
-1,466
-44% -$84.3K
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$93.7K ﹤0.01%
+1,873
New +$95.1K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.09B
$91.6K ﹤0.01%
2,000
– –
AEE icon
374
Ameren
AEE
$30.3B
$89.5K ﹤0.01%
1,229
– –
AFG icon
375
American Financial Group
AFG
$11.8B
$87.7K ﹤0.01%
1,251
– –
13 14
15
16 17

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FMI
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MAM
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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.