We are live on ! Find out more
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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58.2K ﹤0.01%
755
-4,500
-86% -$380K
IYE icon
427
iShares US Energy ETF
IYE
$1.74B
$57.4K ﹤0.01%
3,750
-17,925
-83% -$452K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57K ﹤0.01%
260
– –
NYF icon
429
iShares New York Muni Bond ETF
NYF
$1.38B
$56.5K ﹤0.01%
1,000
– –
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56.3K ﹤0.01%
+650
New +$55.5K
VE
431
DELISTED
VEOLIA ENVIRONNEMENT
VE
$55.5K ﹤0.01%
2,615
– –
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$15.9B
$54.9K ﹤0.01%
550
– –
DRI icon
433
Darden Restaurants
DRI
$23.3B
$54.4K ﹤0.01%
998
– –
CMI icon
434
Cummins
CMI
$87.5B
$54.1K ﹤0.01%
400
– –
WTRG icon
435
Essential Utilities
WTRG
$11.3B
$53.6K ﹤0.01%
1,318
-150
-10% -$7.08K
AXE
436
DELISTED
Anixter International Inc
AXE
$52.7K ﹤0.01%
600
– –
EVRG icon
437
Evergy
EVRG
$19.1B
$52.6K ﹤0.01%
956
– –
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$51.2K ﹤0.01%
404
– –
PB icon
439
Prosperity Bancshares
PB
$8.97B
$51.1K ﹤0.01%
1,050
– –
IFX
440
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$50.8K ﹤0.01%
3,500
– –
JBTM
441
JBT Marel
JBTM
$7.21B
$50.7K ﹤0.01%
682
– –
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.5K ﹤0.01%
466
– –
VOD icon
443
Vodafone
VOD
$36.3B
$49.4K ﹤0.01%
3,587
-4,304
-55% -$76.9K
FFBC icon
444
First Financial Bancorp
FFBC
$3.55B
$49.2K ﹤0.01%
3,300
– –
DGX icon
445
Quest Diagnostics
DGX
$25.7B
$48.9K ﹤0.01%
609
+500
+459% +$51.8K
LEA icon
446
Lear
LEA
$6.54B
$48.8K ﹤0.01%
600
– –
KL
447
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$48.7K ﹤0.01%
1,640
– –
WRK
448
DELISTED
WestRock Company
WRK
$48.7K ﹤0.01%
1,722
-2,600
-60% -$93.5K
HP icon
449
Helmerich & Payne
HP
$3.45B
$48.5K ﹤0.01%
3,100
+300
+11% +$10.6K
IWV icon
450
iShares Russell 3000 ETF
IWV
$19.6B
$48.2K ﹤0.01%
325
-79
-20% -$14.1K
16 17
18
19 20

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.