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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
+5.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
111
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$24.5B
$160K ﹤0.01%
2,155
-133
-6% -$11.3K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$159K ﹤0.01%
1,939
-79
-4% -$6.44K
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$159K ﹤0.01%
6,248
– –
OHI icon
404
Omega Healthcare
OHI
$15B
$159K ﹤0.01%
5,800
-1,500
-21% -$41.7K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$156K ﹤0.01%
1,125
-265
-19% -$37.4K
CTIC
406
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$156K ﹤0.01%
37,037
– –
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$154K ﹤0.01%
712
+100
+16% +$19.5K
ES icon
408
Eversource Energy
ES
$27.8B
$153K ﹤0.01%
1,953
– –
USB.PRP icon
409
US Bancorp Series K Preferred Stock
USB.PRP
$495M
$151K ﹤0.01%
6,025
– –
BATRK icon
410
Atlanta Braves Holdings Series B
BATRK
$3.26B
$150K ﹤0.01%
4,451
– –
DRI icon
411
Darden Restaurants
DRI
$23.7B
$149K ﹤0.01%
962
– –
NBH
412
Neuberger Municipal Fund Inc
NBH
$306M
$149K ﹤0.01%
13,583
-43,125
-76% -$468K
FTNT icon
413
Fortinet
FTNT
$113B
$147K ﹤0.01%
2,212
-83
-4% -$4.72K
PHO icon
414
Invesco Water Resources ETF
PHO
$2B
$144K ﹤0.01%
2,700
– –
BXP icon
415
Boston Properties
BXP
$11.4B
$143K ﹤0.01%
2,604
-437
-14% -$28.5K
OUNZ icon
416
VanEck Merk Gold Trust
OUNZ
$2.55B
$143K ﹤0.01%
7,500
– –
LUV icon
417
Southwest Airlines
LUV
$22.3B
$143K ﹤0.01%
4,392
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
5,900
– –
AMAT icon
419
Applied Materials
AMAT
$398B
$141K ﹤0.01%
1,150
-27
-2% -$3.1K
ECL icon
420
Ecolab
ECL
$78.6B
$141K ﹤0.01%
847
– –
O icon
421
Realty Income
O
$60.1B
$140K ﹤0.01%
2,201
-86
-4% -$5.57K
BHK icon
422
BlackRock Core Bond Trust
BHK
$648M
$139K ﹤0.01%
12,810
-4,448
-26% -$48.8K
C icon
423
Citigroup
C
$222B
$138K ﹤0.01%
2,953
– –
GM icon
424
General Motors
GM
$80B
$136K ﹤0.01%
3,718
-194
-5% -$7.33K
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$28.9B
$136K ﹤0.01%
2,797
– –
15 16
17
18 19

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EGM
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MT
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CMTU
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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
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co Wealth Management held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2023 filing shows 23 new, 111 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co Wealth Management added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co Wealth Management opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.