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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
GIB icon
476
CGI
GIB
$15.2B
$40.8K ﹤0.01%
750
– –
INGR icon
477
Ingredion
INGR
$6.29B
$40.7K ﹤0.01%
535
– –
VIVO
478
DELISTED
Meridian Bioscience Inc
VIVO
$40.6K ﹤0.01%
4,839
– –
KNX icon
479
Knight Transportation
KNX
$11.1B
$40.6K ﹤0.01%
1,237
– –
ROP icon
480
Roper Technologies
ROP
$38.7B
$40.5K ﹤0.01%
130
– –
WING icon
481
Wingstop
WING
$3.51B
$39.9K ﹤0.01%
500
– –
NI icon
482
NiSource
NI
$21.3B
$39.5K ﹤0.01%
1,580
– –
HQH
483
abrdn Healthcare Investors
HQH
$1.26B
$39.2K ﹤0.01%
2,199
-824
-27% -$16.3K
ROST icon
484
Ross Stores
ROST
$80.9B
$39.1K ﹤0.01%
450
– –
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$38.7K ﹤0.01%
655
– –
BX icon
486
Blackstone
BX
$106B
$37.9K ﹤0.01%
831
– –
UBSI icon
487
United Bankshares
UBSI
$6.7B
$37.5K ﹤0.01%
1,600
– –
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$37.1K ﹤0.01%
300
– –
RVTY icon
489
Revvity
RVTY
$12.8B
$37.1K ﹤0.01%
493
– –
MYI icon
490
BlackRock MuniYield Quality Fund III
MYI
$709M
$37K ﹤0.01%
2,887
– –
RY icon
491
Royal Bank of Canada
RY
$292B
$36.9K ﹤0.01%
600
– –
DLR icon
492
Digital Realty Trust
DLR
$70.9B
$36.8K ﹤0.01%
265
+18
+7% +$2.29K
TSI
493
TCW Strategic Income Fund
TSI
$213M
$36.8K ﹤0.01%
+7,000
New +$39.1K
ACM icon
494
Aecom
ACM
$9.57B
$36.6K ﹤0.01%
1,226
+1,000
+442% +$42.8K
LUV icon
495
Southwest Airlines
LUV
$22.6B
$36.5K ﹤0.01%
1,025
– –
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$29B
$36.4K ﹤0.01%
1,019
– –
PKG icon
497
Packaging Corp of America
PKG
$22.1B
$35K ﹤0.01%
400
– –
MVF
498
DELISTED
BlackRock MuniVest Fund
MVF
$35K ﹤0.01%
4,303
– –
MDU icon
499
MDU Resources
MDU
$4.19B
$34.3K ﹤0.01%
4,158
– –
HOMB icon
500
Home BancShares
HOMB
$6.28B
$34.1K ﹤0.01%
2,845
– –
18 19
20
21 22

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MAM
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FIA
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AIM
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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.