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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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$355K 0.01%
4,252
-447
-10% -$36.1K
GNMA icon
377
iShares GNMA Bond ETF
GNMA
$422M
$355K 0.01%
8,180
+800
+11% +$34.8K
FMC icon
378
FMC
FMC
$1.48B
$353K 0.01%
5,487
– –
FAST icon
379
Fastenal
FAST
$53.5B
$352K 0.01%
9,120
– –
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$346K 0.01%
6,115
– –
MAC icon
381
Macerich
MAC
$7.22B
$345K 0.01%
20,000
– –
CHH icon
382
Choice Hotels
CHH
$5.08B
$341K 0.01%
2,700
– –
NXPI icon
383
NXP Semiconductors
NXPI
$61.8B
$340K 0.01%
1,368
+78
+6% +$18K
LYTS icon
384
LSI Industries
LYTS
$852M
$337K 0.01%
22,256
– –
VICI icon
385
VICI Properties
VICI
$29B
$334K 0.01%
11,073
-1,849
-14% -$55.5K
A icon
386
Agilent Technologies
A
$39.2B
$334K 0.01%
2,293
+3
+0.1% +$411
REGN icon
387
Regeneron Pharmaceuticals
REGN
$77.4B
$333K 0.01%
346
+2
+0.6% +$1.9K
VRSN icon
388
VeriSign
VRSN
$25.9B
$332K 0.01%
1,750
-500
-22% -$98.3K
DFAC icon
389
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$328K 0.01%
10,255
– –
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.01%
13,540
+1,690
+14% +$40.8K
LLYVK icon
391
Liberty Live Group Series C
LLYVK
$9.72B
$323K 0.01%
7,375
– –
IYM icon
392
iShares US Basic Materials ETF
IYM
$1.15B
$323K 0.01%
2,187
-768
-26% -$105K
MDYG icon
393
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$322K ﹤0.01%
3,685
+116
+3% +$9.25K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$321K ﹤0.01%
14,787
-2,945
-17% -$65.4K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$320K ﹤0.01%
6,770
-42,650
-86% -$1.83M
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$42.8B
$318K ﹤0.01%
5,484
– –
BN icon
397
Brookfield
BN
$103B
$309K ﹤0.01%
11,087
– –
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$308K ﹤0.01%
2,820
– –
STE icon
399
Steris
STE
$22.5B
$308K ﹤0.01%
1,368
+1
+0.1% +$226
BSVO icon
400
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$307K ﹤0.01%
14,455
– –
14 15
16
17 18

Similar funds

EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.