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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
426
LXP Industrial Trust
LXP
$3.52B
$257K ﹤0.01%
5,592
-8,980
-62% -$408K
GILD icon
427
Gilead Sciences
GILD
$163B
$255K ﹤0.01%
3,485
+19
+0.5% +$1.46K
DFS
428
DELISTED
Discover Financial Services
DFS
$252K ﹤0.01%
1,926
– –
TMFG icon
429
Motley Fool Global Opportunities ETF
TMFG
$352M
$251K ﹤0.01%
8,283
-2
-0% -$57
FIS icon
430
Fidelity National Information Services
FIS
$23.8B
$250K ﹤0.01%
3,372
-690
-17% -$44.9K
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.88B
$248K ﹤0.01%
2,925
-125
-4% -$9.93K
MMIT icon
432
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$247K ﹤0.01%
10,145
– –
ADSK icon
433
Autodesk
ADSK
$49.6B
$245K ﹤0.01%
940
+3
+0.3% +$759
OSBC icon
434
Old Second Bancorp
OSBC
$1.29B
$241K ﹤0.01%
17,417
+65
+0.4% +$908
CBRE icon
435
CBRE Group
CBRE
$43.8B
$239K ﹤0.01%
2,457
+6
+0.2% +$539
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$235K ﹤0.01%
7,150
-39,594
-85% -$1.24M
TFI icon
437
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$229K ﹤0.01%
4,925
– –
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$228K ﹤0.01%
700
– –
SPMB icon
439
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$225K ﹤0.01%
10,341
– –
DFAX icon
440
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$222K ﹤0.01%
8,744
-2,176
-20% -$53.2K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$41.7B
$221K ﹤0.01%
978
+315
+48% +$65.5K
PANW icon
442
Palo Alto Networks
PANW
$265B
$218K ﹤0.01%
1,538
-200
-12% -$31.5K
EXR icon
443
Extra Space Storage
EXR
$31.3B
$217K ﹤0.01%
1,476
– –
CHD icon
444
Church & Dwight Co
CHD
$23.1B
$214K ﹤0.01%
2,052
– –
ESLT icon
445
Elbit Systems
ESLT
$36.8B
$210K ﹤0.01%
1,000
– –
KNSL icon
446
Kinsale Capital Group
KNSL
$8.11B
$210K ﹤0.01%
400
– –
STAG icon
447
STAG Industrial
STAG
$7.43B
$207K ﹤0.01%
5,375
– –
ISCB icon
448
iShares Morningstar Small-Cap ETF
ISCB
$283M
$202K ﹤0.01%
3,600
– –
ITI
449
DELISTED
Iteris, Inc.
ITI
$202K ﹤0.01%
40,816
– –
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.4B
$202K ﹤0.01%
7,728
+140
+2% +$3.63K
16 17
18
19 20

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EGM
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MT
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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 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.