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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
ADI icon
26
Analog Devices
ADI
$181B
$76.5M 1.18%
386,602
-3,462
-0.9% -$666K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$75.9M 1.17%
479,802
+6,283
+1% +$1M
CRM icon
28
Salesforce
CRM
$142B
$69.2M 1.07%
229,527
-10,636
-4% -$3.07M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$68.5M 1.05%
454,001
-8,006
-2% -$1.15M
QCOM icon
30
Qualcomm
QCOM
$179B
$66.7M 1.03%
394,242
+30,083
+8% +$4.65M
NEE icon
31
NextEra Energy
NEE
$185B
$62.2M 0.96%
973,575
+81,609
+9% +$4.78M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62M 0.95%
802,492
+26,847
+3% +$2.07M
AMT icon
33
American Tower
AMT
$77.7B
$61.5M 0.95%
311,159
+12,590
+4% +$2.51M
DUK icon
34
Duke Energy
DUK
$100B
$60.7M 0.93%
627,818
+12,861
+2% +$1.22M
WM icon
35
Waste Management
WM
$95.5B
$60.5M 0.93%
284,006
-1,813
-0.6% -$356K
CB icon
36
Chubb
CB
$139B
$59.9M 0.92%
230,568
-2,493
-1% -$613K
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$59.7M 0.92%
221,506
-208
-0.1% -$54K
CDW icon
38
CDW
CDW
$17.6B
$57.5M 0.89%
224,955
-11,504
-5% -$2.73M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$54.5M 0.84%
112,155
-468
-0.4% -$209K
SPGI icon
40
S&P Global
SPGI
$130B
$52M 0.8%
122,269
-3,261
-3% -$1.41M
ZTS icon
41
Zoetis
ZTS
$32.2B
$51.3M 0.79%
302,880
+15,537
+5% +$2.91M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50.4M 0.78%
626,433
+26,814
+4% +$2.15M
LH icon
43
Labcorp
LH
$24.7B
$48.4M 0.75%
221,741
-946
-0.4% -$208K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$46.2M 0.71%
511,190
+353,570
+224% +$25.6M
MCD icon
45
McDonald's
MCD
$192B
$44.5M 0.69%
157,936
-5,129
-3% -$1.49M
DIS icon
46
Walt Disney
DIS
$168B
$42.8M 0.66%
349,735
-225,629
-39% -$23.6M
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$42.6M 0.66%
378,260
+6,491
+2% +$694K
GD icon
48
General Dynamics
GD
$105B
$41.7M 0.64%
147,557
-1,055
-0.7% -$282K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.6B
$40.1M 0.62%
521,490
+64,095
+14% +$4.36M
NKE icon
50
Nike
NKE
$62.5B
$39.4M 0.61%
416,451
+2,126
+0.5% +$216K
1
2
3 4 5

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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.