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
CRH icon
451
CRH
CRH
$63.2B
$48.2K ﹤0.01%
1,750
– –
JOYY
452
JOYY Inc
JOYY
$3.71B
$47.9K ﹤0.01%
900
– –
TIMB icon
453
TIM SA
TIMB
$9.16B
$47.7K ﹤0.01%
3,920
– –
AGCO icon
454
AGCO
AGCO
$7.15B
$47.3K ﹤0.01%
+1,000
New +$63.5K
RDY icon
455
Dr. Reddy's Laboratories
RDY
$9.87B
$47K ﹤0.01%
+5,825
New +$48.6K
SPIB icon
456
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.7K ﹤0.01%
1,374
+474
+53% +$16.6K
MPT
457
Medical Properties Trust
MPT
$2.77B
$45.7K ﹤0.01%
2,600
– –
SRCL
458
DELISTED
Stericycle Inc
SRCL
$44.9K ﹤0.01%
925
+61
+7% +$3.59K
EFL
459
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$44.8K ﹤0.01%
+6,000
New +$53.1K
AER icon
460
AerCap
AER
$23.7B
$44.4K ﹤0.01%
1,950
+300
+18% +$14.8K
ZTS icon
461
Zoetis
ZTS
$32.4B
$44.4K ﹤0.01%
377
– –
SNA icon
462
Snap-on
SNA
$21.2B
$43.5K ﹤0.01%
400
-500
-56% -$73.8K
SXT icon
463
Sensient Technologies
SXT
$5.26B
$43.5K ﹤0.01%
1,000
– –
BR icon
464
Broadridge
BR
$17.8B
$43.3K ﹤0.01%
455
+255
+128% +$29.1K
GAB icon
465
Gabelli Equity Trust
GAB
$1.75B
$43.2K ﹤0.01%
10,162
– –
LCNB icon
466
LCNB Corp
LCNB
$282M
$42.8K ﹤0.01%
3,400
– –
TEI
467
Templeton Emerging Markets Income Fund
TEI
$314M
$42.8K ﹤0.01%
5,725
– –
MU icon
468
Micron Technology
MU
$930B
$42.1K ﹤0.01%
1,000
– –
ABB
469
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
2,320
-1,125
-33% -$24.6K
PLD icon
470
Prologis
PLD
$135B
$42K ﹤0.01%
522
-78
-13% -$6.81K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.1B
$41.5K ﹤0.01%
250
– –
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$8.74B
$41.5K ﹤0.01%
3,000
– –
RXL icon
473
ProShares Ultra Health Care
RXL
$84.3M
$41.4K ﹤0.01%
1,824
– –
HYT icon
474
BlackRock Corporate High Yield Fund
HYT
$1.36B
$41.4K ﹤0.01%
4,702
– –
SMG icon
475
ScottsMiracle-Gro
SMG
$3.82B
$41K ﹤0.01%
400
– –
17 18
19
20 21

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.