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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
-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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$39M 1.19%
297,554
-5,031
-2% -$714K
NEE icon
27
NextEra Energy
NEE
$186B
$37.3M 1.13%
619,624
+296,132
+92% +$18.6M
ITW icon
28
Illinois Tool Works
ITW
$84.9B
$37.1M 1.13%
259,101
-13,497
-5% -$2.29M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35M 1.07%
642,617
+112,410
+21% +$6.01M
AMT icon
30
American Tower
AMT
$79.9B
$34.1M 1.04%
156,772
+4,138
+3% +$963K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.9M 1%
659,600
+15,716
+2% +$935K
LIN icon
32
Linde
LIN
$236B
$31.4M 0.96%
181,711
-13,935
-7% -$2.75M
DE icon
33
Deere & Co
DE
$173B
$30.5M 0.93%
219,623
+2,433
+1% +$385K
MCD icon
34
McDonald's
MCD
$194B
$30.3M 0.92%
183,439
+5,244
+3% +$1.03M
DUK icon
35
Duke Energy
DUK
$101B
$30.3M 0.92%
374,121
+13,394
+4% +$1.23M
CMCSA icon
36
Comcast
CMCSA
$85.8B
$29.9M 0.91%
862,985
+81,260
+10% +$3.43M
CVX icon
37
Chevron
CVX
$374B
$29.2M 0.89%
403,293
-40,634
-9% -$4.02M
ADI icon
38
Analog Devices
ADI
$178B
$28.2M 0.86%
314,267
+4,096
+1% +$448K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$28M 0.85%
482,560
-26,600
-5% -$1.8M
NKE icon
40
Nike
NKE
$63.9B
$27.7M 0.84%
333,847
-3,237
-1% -$301K
FIS icon
41
Fidelity National Information Services
FIS
$23.2B
$26.6M 0.81%
218,626
+24,828
+13% +$3.45M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$26.6M 0.81%
376,588
-9,118
-2% -$708K
AMZN icon
43
Amazon
AMZN
$2.48T
$26M 0.79%
266,880
+236,440
+777% +$22.9M
UNP icon
44
Union Pacific
UNP
$175B
$24.5M 0.74%
173,434
-3,255
-2% -$538K
LH icon
45
Labcorp
LH
$25.8B
$21.8M 0.66%
200,973
-1,095
-0.5% -$158K
CB icon
46
Chubb
CB
$141B
$21.7M 0.66%
193,286
-1,596
-0.8% -$229K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.9M 0.64%
77
-198
-72% -$63.1M
SBUX icon
48
Starbucks
SBUX
$118B
$20.1M 0.61%
305,166
-18,912
-6% -$1.53M
NVS icon
49
Novartis
NVS
$304B
$19.6M 0.6%
237,663
-6,308
-3% -$563K
FDX icon
50
FedEx
FDX
$74B
$19.5M 0.59%
160,090
+34
+0% +$4.79K
1
2
3 4 5

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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.