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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
GPC icon
351
Genuine Parts
GPC
$17.2B
$407K 0.01%
2,612
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.4B
$404K 0.01%
3,052
-240
-7% -$30K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$403K 0.01%
6,891
+3,891
+130% +$228K
MAIN icon
354
Main Street Capital
MAIN
$5.06B
$397K 0.01%
8,400
– –
ALTM
355
DELISTED
Arcadium Lithium plc
ALTM
$396K 0.01%
+91,964
New +$461K
FTV icon
356
Fortive
FTV
$17.7B
$394K 0.01%
6,083
– –
HI
357
DELISTED
Hillenbrand
HI
$391K 0.01%
7,783
– –
EBAY icon
358
eBay
EBAY
$50.4B
$389K 0.01%
7,373
-427
-5% -$19.4K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$81.8B
$388K 0.01%
2,165
-20
-0.9% -$3.38K
PSA icon
360
Public Storage
PSA
$59.3B
$388K 0.01%
1,336
– –
HBAN icon
361
Huntington Bancshares
HBAN
$34.5B
$385K 0.01%
27,329
-13,229
-33% -$171K
TSCO icon
362
Tractor Supply
TSCO
$15.8B
$383K 0.01%
7,310
+10
+0.1% +$478
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.01%
12,867
– –
TGTX icon
364
TG Therapeutics
TGTX
$8.19B
$380K 0.01%
25,000
– –
ANET icon
365
Arista Networks
ANET
$215B
$377K 0.01%
5,200
– –
SCHR
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373K 0.01%
15,206
-160
-1% -$3.93K
NAC icon
367
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$371K 0.01%
33,500
-1,000
-3% -$11K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$4.79B
$369K 0.01%
6,453
– –
TM icon
369
Toyota
TM
$227B
$369K 0.01%
1,465
– –
XIFR
370
XPLR Infrastructure LP
XIFR
$1.12B
$369K 0.01%
12,257
-950
-7% -$27.1K
MUNI icon
371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$368K 0.01%
7,005
-3,735
-35% -$196K
PGR icon
372
Progressive
PGR
$124B
$365K 0.01%
1,764
+4
+0.2% +$742
SHM icon
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$365K 0.01%
7,686
– –
AMZA icon
374
InfraCap MLP ETF
AMZA
$467M
$365K 0.01%
8,850
– –
PFG icon
375
Principal Financial Group
PFG
$24.5B
$359K 0.01%
4,155
– –
13 14
15
16 17

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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.