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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$22.2M |
| 3 |
Qualcomm
QCOM
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
Starbucks
SBUX
|
+$6M |
| 4 |
US Bancorp
USB
|
+$3.29M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$13.5B
| $106K | ﹤0.01% |
+291
| New | +$94.7K |
|
477
Sun Communities
SUI
$15.2B
| $106K | ﹤0.01% |
+602
| New | +$112K |
|
478
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
| $106K | ﹤0.01% |
+4,497
| New | +$108K |
|
479
Global Payments
GPN
$23B
| $105K | ﹤0.01% |
+764
| New | +$107K |
|
480
Toyota
TM
$224B
| $103K | ﹤0.01% |
+565
| New | +$106K |
|
481
Addus HomeCare
ADUS
$2.16B
| $103K | ﹤0.01% |
+1,100
| New | +$88.4K |
|
482
Cushman & Wakefield Ltd
CWK
$3.14B
| $103K | ﹤0.01% |
+5,000
| New | +$106K |
|
483
Fortinet
FTNT
$119B
| $103K | ﹤0.01% |
+1,500
| New | +$93.3K |
|
484
Littelfuse
LFUS
$11.2B
| $102K | ﹤0.01% |
+410
| New | +$109K |
|
485
Shopify
SHOP
$152B
| $101K | ﹤0.01% |
1,500
| – | – |
|
486
Emergent Biosolutions
EBS
$373M
| $96.5K | ﹤0.01% |
+2,350
| New | +$104K |
|
487
Archer Daniels Midland
ADM
$38.2B
| $95.3K | ﹤0.01% |
+1,056
| New | +$82.2K |
|
488
ProShares Ultra Health Care
RXL
$84.3M
| $93.3K | ﹤0.01% |
+1,824
| New | +$87.9K |
|
489
Steris
STE
$22.3B
| $92.8K | ﹤0.01% |
+450
| New | +$104K |
|
|
RFI
490
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $92.4K | ﹤0.01% |
+5,975
| New | +$93.4K |
|
491
iShares Select U.S. REIT ETF
ICF
$2.09B
| $92.3K | ﹤0.01% |
+1,300
| New | +$89.5K |
|
492
Dimensional US Small Cap ETF
DFAS
$15.4B
| $92.2K | ﹤0.01% |
+1,645
| New | +$92.6K |
|
493
Equity Residential
EQR
$24.9B
| $91.1K | ﹤0.01% |
+1,006
| New | +$88.8K |
|
494
Viatris
VTRS
$20.4B
| $89.5K | ﹤0.01% |
8,225
-2,345
| -22% | -$30.9K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $88.9K | ﹤0.01% |
+1,890
| New | +$86.3K |
|
|
CKPT
496
DELISTED
Checkpoint Therapeutics
CKPT
| $88.5K | ﹤0.01% |
5,000
| – | – |
|
497
Exelon
EXC
$47.2B
| $87K | ﹤0.01% |
+1,827
| New | +$77.4K |
|
498
GSK
GSK
$104B
| $86.1K | ﹤0.01% |
+1,559
| New | +$84.7K |
|
499
Revvity
RVTY
$12.6B
| $86K | ﹤0.01% |
+493
| New | +$87.6K |
|
500
Hasbro
HAS
$13.2B
| $85.6K | ﹤0.01% |
+1,045
| New | +$98K |
|
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Bartlett & Co Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
- Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
- Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
- Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
- Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
- Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
- Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.