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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
TSM icon
401
TSMC
TSM
$2.1T
$72.4K ﹤0.01%
1,501
-550
-27% -$30.1K
J icon
402
Jacobs Solutions
J
$15.9B
$71.3K ﹤0.01%
1,088
– –
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$70.8K ﹤0.01%
500
– –
HBAN icon
404
Huntington Bancshares
HBAN
$34.4B
$70K ﹤0.01%
8,373
– –
ZBRA icon
405
Zebra Technologies
ZBRA
$14B
$70K ﹤0.01%
381
– –
OTEX icon
406
Open Text
OTEX
$6.15B
$68.4K ﹤0.01%
1,960
– –
ICLR icon
407
Icon
ICLR
$12.6B
$68K ﹤0.01%
500
– –
ADUS icon
408
Addus HomeCare
ADUS
$2.16B
$67.6K ﹤0.01%
1,000
– –
KB icon
409
KB Financial Group
KB
$41.4B
$67.3K ﹤0.01%
+2,475
New +$83.8K
BMO icon
410
Bank of Montreal
BMO
$126B
$66.8K ﹤0.01%
1,330
– –
LNC icon
411
Lincoln National
LNC
$8.72B
$65.1K ﹤0.01%
2,472
-1,445
-37% -$68.6K
PNW icon
412
Pinnacle West Capital
PNW
$12.2B
$64.4K ﹤0.01%
850
– –
ATO icon
413
Atmos Energy
ATO
$28.8B
$64K ﹤0.01%
645
+145
+29% +$15.9K
AVA icon
414
Avista
AVA
$3.34B
$63.7K ﹤0.01%
1,500
– –
NTR icon
415
Nutrien
NTR
$33.2B
$63.1K ﹤0.01%
1,835
– –
CNI icon
416
Canadian National Railway
CNI
$76.9B
$62.1K ﹤0.01%
800
– –
TD icon
417
Toronto Dominion Bank
TD
$198B
$62.1K ﹤0.01%
1,465
– –
SBAC icon
418
SBA Communications
SBAC
$19.2B
$61.9K ﹤0.01%
222
– –
LULU icon
419
lululemon athletica
LULU
$13.5B
$60.7K ﹤0.01%
320
-15
-4% -$3.36K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$60.3K ﹤0.01%
1,924
– –
SONY icon
421
Sony
SONY
$137B
$59.2K ﹤0.01%
5,000
– –
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
$59K ﹤0.01%
2,500
+1,250
+100% +$29.5K
GGG icon
423
Graco
GGG
$12.9B
$58.5K ﹤0.01%
1,200
– –
MKTX icon
424
MarketAxess Holdings
MKTX
$5.71B
$58.2K ﹤0.01%
175
-25
-13% -$8.71K
ES icon
425
Eversource Energy
ES
$26.9B
$58.2K ﹤0.01%
744
+19
+3% +$1.67K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.