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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
-1.79%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
426
DELISTED
Welbilt, Inc.
WBT
| $38.9K | ﹤0.01% |
+2,000
| New | +$42.7K |
|
427
MillerKnoll
MLKN
$1.61B
| $38.6K | ﹤0.01% |
+1,200
| New | +$45.4K |
|
|
MVF
428
DELISTED
BlackRock MuniVest Fund
MVF
| $38.3K | ﹤0.01% |
+4,303
| New | +$39.9K |
|
429
Prologis
PLD
$137B
| $37.8K | ﹤0.01% |
+600
| New | +$37.3K |
|
430
Hubbell
HUBB
$25.6B
| $37.6K | ﹤0.01% |
+309
| New | +$40.6K |
|
431
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $37.6K | ﹤0.01% |
+1,210
| New | +$38.3K |
|
|
SNDS
432
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $36.8K | ﹤0.01% |
+2,000
| New | +$36.8K |
|
433
BlackRock MuniYield Quality Fund III
MYI
$715M
| $36.7K | ﹤0.01% |
+2,887
| New | +$37.4K |
|
434
State Street
STT
$50.2B
| $36.7K | ﹤0.01% |
+366
| New | +$38.4K |
|
435
Ameren
AEE
$31.1B
| $36.5K | ﹤0.01% |
+644
| New | +$35.6K |
|
436
Travel + Leisure Co
TNL
$4.81B
| $36.3K | ﹤0.01% |
+702
| New | +$37.5K |
|
437
Exelon
EXC
$48.4B
| $35.9K | ﹤0.01% |
+1,290
| New | +$34.8K |
|
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $35.9K | ﹤0.01% |
+750
| New | +$35.9K |
|
439
Invesco Pharmaceuticals ETF
PJP
$447M
| $35.8K | ﹤0.01% |
+574
| New | +$37.8K |
|
440
Macy's
M
$6.62B
| $35.6K | ﹤0.01% |
+1,181
| New | +$31.9K |
|
441
General Dynamics
GD
$106B
| $35.3K | ﹤0.01% |
+160
| New | +$34.8K |
|
442
Yum China
YUMC
$15.6B
| $35.3K | ﹤0.01% |
+851
| New | +$36.6K |
|
443
Xcel Energy
XEL
$50.1B
| $35.2K | ﹤0.01% |
+775
| New | +$34.5K |
|
444
Ford
F
$59.6B
| $35.2K | ﹤0.01% |
+3,178
| New | +$35.9K |
|
|
MSF
445
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $35K | ﹤0.01% |
+1,900
| New | +$35.7K |
|
446
Equity Residential
EQR
$25.5B
| $34.6K | ﹤0.01% |
+556
| New | +$33K |
|
447
Trane Technologies
TT
$104B
| $34.2K | ﹤0.01% |
+400
| New | +$35.9K |
|
|
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34K | ﹤0.01% |
+3,458
| New | +$33.2K |
|
449
iShares US Financial Services ETF
IYG
$2.18B
| $33.9K | ﹤0.01% |
+777
| New | +$35.3K |
|
450
NanoViricides
NNVC
$37M
| $33.4K | ﹤0.01% |
+2,036
| New | +$37.7K |
|
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Bartlett & Co Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Bartlett & Co Wealth Management, which disclosed 748 positions worth $2.42B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,798,112 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co Wealth Management's largest Q1 2018 buy was Apple: 1,798,112 shares worth $75.4M.
- Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
- Bartlett & Co Wealth Management disclosed 748 positions in Q1 2018, its first 13F filing on record.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2018, filed 13 Feb 2024.