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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
-1.79%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$48.1B
| $22.8K | ﹤0.01% |
+547
| New | +$21.6K |
|
502
Citigroup
C
$223B
| $22.7K | ﹤0.01% |
+337
| New | +$25.3K |
|
503
Tesla
TSLA
$1.22T
| $22.6K | ﹤0.01% |
+1,275
| New | +$28K |
|
504
Estee Lauder
EL
$30.1B
| $22.5K | ﹤0.01% |
+150
| New | +$20.8K |
|
505
Williams Companies
WMB
$86.6B
| $22.3K | ﹤0.01% |
+897
| New | +$26.5K |
|
506
Penske Automotive Group
PAG
$14.2B
| $22.2K | ﹤0.01% |
+500
| New | +$24.2K |
|
507
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $22.1K | ﹤0.01% |
+800
| New | +$23K |
|
508
Broadridge
BR
$17.7B
| $22K | ﹤0.01% |
+200
| New | +$19.9K |
|
|
SEE
509
DELISTED
Sealed Air
SEE
| $21.5K | ﹤0.01% |
+503
| New | +$22.7K |
|
|
SI
510
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.1K | ﹤0.01% |
+332
| New | +$21.1K |
|
511
Salesforce
CRM
$142B
| $20.9K | ﹤0.01% |
+180
| New | +$20.7K |
|
512
Ventas
VTR
$48.7B
| $20.9K | ﹤0.01% |
+415
| New | +$21.8K |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $20.3K | ﹤0.01% |
+444
| New | +$21.5K |
|
514
Valero Energy
VLO
$90.5B
| $20.1K | ﹤0.01% |
+217
| New | +$20.3K |
|
515
Invesco
IVZ
$13.3B
| $20K | ﹤0.01% |
+626
| New | +$21.6K |
|
516
Tractor Supply
TSCO
$16.7B
| $18.9K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
517
Unum
UNM
$13.8B
| $18.7K | ﹤0.01% |
+392
| New | +$20.5K |
|
518
Alcoa
AA
$11.6B
| $18.7K | ﹤0.01% |
+415
| New | +$20.6K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1K | ﹤0.01% |
+350
| New | +$18.7K |
|
|
ISCA
520
DELISTED
International Speedway Corp
ISCA
| $18K | ﹤0.01% |
+400
| New | +$17.4K |
|
|
FEI
521
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $17.9K | ﹤0.01% |
+1,462
| New | +$21.2K |
|
|
BF
522
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17.8K | ﹤0.01% |
+700
| New | +$17.8K |
|
523
Ameriprise Financial
AMP
$47.6B
| $17.8K | ﹤0.01% |
+120
| New | +$19.6K |
|
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $17.6K | ﹤0.01% |
+1,351
| New | +$17.8K |
|
525
NBT Bancorp
NBTB
$2.73B
| $17.3K | ﹤0.01% |
+488
| New | +$17.9K |
|
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Bartlett & Co Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Bartlett & Co Wealth Management, which disclosed 748 positions worth $2.42B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,798,112 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co Wealth Management's largest Q1 2018 buy was Apple: 1,798,112 shares worth $75.4M.
- Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
- Bartlett & Co Wealth Management disclosed 748 positions in Q1 2018, its first 13F filing on record.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2018, filed 13 Feb 2024.