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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.01%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
401
DELISTED
Air Lease Corp
AL
$175K ﹤0.01%
3,900
-790
-17% -$33.1K
C icon
402
Citigroup
C
$222B
$173K ﹤0.01%
3,235
-1,113
-26% -$68.8K
HSIC icon
403
Henry Schein
HSIC
$9.7B
$172K ﹤0.01%
+1,970
New +$160K
CTIC
404
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$170K ﹤0.01%
36,500
– –
NTR icon
405
Nutrien
NTR
$33.9B
$169K ﹤0.01%
+1,615
New +$134K
PFG icon
406
Principal Financial Group
PFG
$24.4B
$168K ﹤0.01%
+2,288
New +$166K
CLX icon
407
Clorox
CLX
$11.7B
$167K ﹤0.01%
1,200
– –
BCV.PRA
408
Bancroft Fund Series A
BCV.PRA
$22M
$164K ﹤0.01%
+6,550
New +$166K
WFC.PRQ
409
DELISTED
Wells Fargo & Co.
WFC.PRQ
$162K ﹤0.01%
+6,400
New +$164K
O icon
410
Realty Income
O
$60.1B
$158K ﹤0.01%
+2,268
New +$154K
LYTS icon
411
LSI Industries
LYTS
$852M
$158K ﹤0.01%
26,256
– –
BMO icon
412
Bank of Montreal
BMO
$125B
$157K ﹤0.01%
+1,330
New +$154K
ACEL icon
413
Accel Entertainment
ACEL
$973M
$157K ﹤0.01%
12,854
– –
IBKR icon
414
Interactive Brokers
IBKR
$40.3B
$156K ﹤0.01%
+9,440
New +$163K
AMAT icon
415
Applied Materials
AMAT
$398B
$155K ﹤0.01%
+1,177
New +$162K
CHE icon
416
Chemed
CHE
$7.1B
$154K ﹤0.01%
+305
New +$146K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$154K ﹤0.01%
+1,900
New +$154K
IYE icon
418
iShares US Energy ETF
IYE
$1.73B
$153K ﹤0.01%
+3,750
New +$138K
XIFR
419
XPLR Infrastructure LP
XIFR
$1.12B
$150K ﹤0.01%
+1,799
New +$138K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$148K ﹤0.01%
+5,900
New +$127K
MDU icon
421
MDU Resources
MDU
$4.17B
$148K ﹤0.01%
+14,464
New +$153K
CHD icon
422
Church & Dwight Co
CHD
$23.1B
$146K ﹤0.01%
+1,472
New +$147K
CTRA
423
DELISTED
Coterra Energy
CTRA
$146K ﹤0.01%
+5,421
New +$127K
AGCO icon
424
AGCO
AGCO
$7.76B
$146K ﹤0.01%
+1,000
New +$126K
FCX icon
425
Freeport-McMoran
FCX
$91.2B
$144K ﹤0.01%
+2,890
New +$128K
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.