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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
ILMN icon
476
Illumina
ILMN
$31B
$168K ﹤0.01%
1,260
-59
-4% -$7.91K
WHR icon
477
Whirlpool
WHR
$2.43B
$167K ﹤0.01%
1,397
-323
-19% -$36K
CMI icon
478
Cummins
CMI
$87.5B
$166K ﹤0.01%
562
-48
-8% -$12.4K
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$164K ﹤0.01%
1,050
+423
+67% +$62.1K
NFLX icon
480
Netflix
NFLX
$299B
$163K ﹤0.01%
2,690
-260
-9% -$14.7K
MTCH icon
481
Match Group
MTCH
$9.19B
$163K ﹤0.01%
4,500
-115
-2% -$4.16K
CLX icon
482
Clorox
CLX
$11.6B
$162K ﹤0.01%
1,058
+8
+0.8% +$1.19K
DLR icon
483
Digital Realty Trust
DLR
$69.7B
$162K ﹤0.01%
1,124
+200
+22% +$28.3K
OUNZ icon
484
VanEck Merk Gold Trust
OUNZ
$2.51B
$161K ﹤0.01%
7,500
– –
TTE icon
485
TotalEnergies
TTE
$195B
$161K ﹤0.01%
2,310
+100
+5% +$6.56K
DRI icon
486
Darden Restaurants
DRI
$23.3B
$161K ﹤0.01%
962
– –
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$160K ﹤0.01%
1,471
-484
-25% -$52.6K
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$28.8B
$159K ﹤0.01%
2,924
– –
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$157K ﹤0.01%
1,967
– –
WU icon
490
Western Union
WU
$1.98B
$156K ﹤0.01%
11,170
-470
-4% -$6.05K
EOG icon
491
EOG Resources
EOG
$79.2B
$155K ﹤0.01%
1,213
+14
+1% +$1.63K
HR icon
492
Healthcare Realty
HR
$7.28B
$155K ﹤0.01%
10,922
– –
ROST icon
493
Ross Stores
ROST
$80.5B
$154K ﹤0.01%
1,050
– –
VEEV icon
494
Veeva Systems
VEEV
$33.1B
$153K ﹤0.01%
660
-210
-24% -$45.3K
TD icon
495
Toronto Dominion Bank
TD
$198B
$150K ﹤0.01%
2,480
-201
-7% -$12.1K
SRCE icon
496
1st Source
SRCE
$2.16B
$149K ﹤0.01%
2,850
– –
FTNT icon
497
Fortinet
FTNT
$119B
$149K ﹤0.01%
2,187
– –
AL
498
DELISTED
Air Lease Corp
AL
$149K ﹤0.01%
2,892
– –
CADE
499
DELISTED
Cadence Bank
CADE
$146K ﹤0.01%
5,000
– –
SMH icon
500
VanEck Semiconductor ETF
SMH
$65.2B
$145K ﹤0.01%
646
-40
-6% -$8.04K
18 19
20
21 22

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CMTU
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FMI
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MAM
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VIM
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FIA
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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.