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BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.82B
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $33M | 1.36% |
+689,359
| New | +$34.6M |
|
27
Enbridge
ENB
$122B
| $32.5M | 1.34% |
+1,033,837
| New | +$36.2M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $28.4M | 1.17% |
+196,921
| New | +$30.6M |
|
29
Accenture
ACN
$88.6B
| $28.3M | 1.17% |
+184,168
| New | +$29.2M |
|
30
CVS Health
CVS
$137B
| $28.2M | 1.16% |
+452,997
| New | +$32.5M |
|
31
Johnson & Johnson
JNJ
$599B
| $27.8M | 1.15% |
+216,918
| New | +$29.3M |
|
32
Qualcomm
QCOM
$180B
| $27.8M | 1.15% |
+500,982
| New | +$31.9M |
|
33
Analog Devices
ADI
$181B
| $27.7M | 1.14% |
+303,527
| New | +$27.6M |
|
34
Chubb
CB
$137B
| $27.5M | 1.14% |
+200,348
| New | +$29M |
|
35
Duke Energy
DUK
$98.1B
| $27.2M | 1.12% |
+351,188
| New | +$27.1M |
|
36
Deere & Co
DE
$158B
| $26.8M | 1.11% |
+171,909
| New | +$27.9M |
|
37
Nike
NKE
$64.5B
| $25.8M | 1.07% |
+387,586
| New | +$25.6M |
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.2M | 1.04% |
+486,780
| New | +$27M |
|
39
Vanguard S&P 500 ETF
VOO
$973B
| $25.2M | 1.04% |
+103,998
| New | +$26.1M |
|
40
Labcorp
LH
$23.1B
| $24.5M | 1.01% |
+175,986
| New | +$25.9M |
|
41
Oracle
ORCL
$350B
| $23.8M | 0.98% |
+519,757
| New | +$25.8M |
|
42
VF Corp
VFC
$6.62B
| $23.7M | 0.98% |
+338,919
| New | +$24.5M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23M | 0.95% |
+77
| New | +$23.7M |
|
44
Gilead Sciences
GILD
$165B
| $22.8M | 0.94% |
+302,588
| New | +$24.1M |
|
45
McCormick & Company Non-Voting
MKC
$14B
| $22M | 0.91% |
+413,060
| New | +$21.7M |
|
46
Diageo
DEO
$47.2B
| $21.4M | 0.88% |
+156,174
| New | +$21.7M |
|
47
SLB Ltd
SLB
$69.4B
| $21.1M | 0.87% |
+323,799
| New | +$22.6M |
|
48
Illinois Tool Works
ITW
$78.2B
| $20.1M | 0.83% |
+127,415
| New | +$21.2M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $19.5M | 0.8% |
+229,430
| New | +$19.6M |
|
50
American Tower
AMT
$77.8B
| $18.7M | 0.77% |
+128,747
| New | +$18.1M |
|
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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.