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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$87.5K ﹤0.01%
+980
New +$86.9K
OUNZ icon
377
VanEck Merk Gold Trust
OUNZ
$2.51B
$86.2K ﹤0.01%
5,600
– –
APH icon
378
Amphenol
APH
$198B
$85.9K ﹤0.01%
4,700
-1,548
-25% -$36.9K
PHO icon
379
Invesco Water Resources ETF
PHO
$2.01B
$84.6K ﹤0.01%
2,700
– –
GNTX icon
380
Gentex
GNTX
$4.97B
$84.2K ﹤0.01%
3,800
– –
HWM icon
381
Howmet Aerospace
HWM
$113B
$83.8K ﹤0.01%
6,802
-13,846
-67% -$288K
CACC icon
382
Credit Acceptance
CACC
$5.95B
$83.1K ﹤0.01%
325
-75
-19% -$30.3K
OGE icon
383
OGE Energy
OGE
$9.78B
$82.2K ﹤0.01%
2,674
– –
CP icon
384
Canadian Pacific Kansas City
CP
$78.1B
$81.7K ﹤0.01%
1,855
+60
+3% +$2.95K
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80.1K ﹤0.01%
8,865
– –
BIIB icon
386
Biogen
BIIB
$30B
$79.7K ﹤0.01%
252
– –
ED icon
387
Consolidated Edison
ED
$40.1B
$79.6K ﹤0.01%
1,020
+45
+5% +$3.95K
SNY icon
388
Sanofi
SNY
$103B
$79.3K ﹤0.01%
1,813
– –
TDF
389
Templeton Dragon Fund
TDF
$270M
$77.6K ﹤0.01%
4,550
– –
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.53B
$76.9K ﹤0.01%
4,896
– –
RVT icon
391
Royce Value Trust
RVT
$2.21B
$76.5K ﹤0.01%
7,913
– –
EBF icon
392
Ennis
EBF
$552M
$76.5K ﹤0.01%
4,071
– –
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$76.4K ﹤0.01%
1,075
+72
+7% +$5.83K
IP icon
394
International Paper
IP
$21.6B
$76.1K ﹤0.01%
2,583
+1,056
+69% +$39.2K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$21.9B
$75.9K ﹤0.01%
1,537
– –
FTV icon
396
Fortive
FTV
$17.9B
$75.9K ﹤0.01%
2,180
-1,914
-47% -$83.7K
SYF icon
397
Synchrony
SYF
$24.7B
$75.6K ﹤0.01%
4,700
– –
SAFT icon
398
Safety Insurance
SAFT
$1.52B
$73.9K ﹤0.01%
875
– –
NEOG icon
399
Neogen
NEOG
$2.62B
$73.7K ﹤0.01%
2,200
– –
ADM icon
400
Archer Daniels Midland
ADM
$38.2B
$72.5K ﹤0.01%
2,062
+1,056
+105% +$43.2K
14 15
16
17 18

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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.