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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
FRT icon
501
Federal Realty Investment Trust
FRT
$10.7B
$34K ﹤0.01%
450
– –
KHC icon
502
Kraft Heinz
KHC
$31.3B
$33.4K ﹤0.01%
1,351
– –
MSTR icon
503
Strategy Inc
MSTR
$35.7B
$33.1K ﹤0.01%
2,800
– –
KEY icon
504
KeyCorp
KEY
$24.2B
$32.1K ﹤0.01%
3,100
– –
WMB icon
505
Williams Companies
WMB
$86.7B
$31.9K ﹤0.01%
2,252
-1,613
-42% -$31.2K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$31.9K ﹤0.01%
1,284
– –
PJP icon
507
Invesco Pharmaceuticals ETF
PJP
$447M
$31.6K ﹤0.01%
574
– –
CME icon
508
CME Group
CME
$96.1B
$31.1K ﹤0.01%
180
– –
MSGS icon
509
Madison Square Garden
MSGS
$9.75B
$30.9K ﹤0.01%
205
– –
PHG icon
510
Philips
PHG
$25.8B
$30.2K ﹤0.01%
945
– –
HUM icon
511
Humana
HUM
$44B
$29.9K ﹤0.01%
95
– –
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.2K ﹤0.01%
965
+213
+28% +$6.51K
PZA icon
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$28.9K ﹤0.01%
+1,120
New +$29.6K
DXC icon
514
DXC Technology
DXC
$1.82B
$28.5K ﹤0.01%
2,149
-17
-0.8% -$450
BOX icon
515
Box
BOX
$4.31B
$28.1K ﹤0.01%
2,000
– –
AVNS
516
DELISTED
Avanos Medical
AVNS
$28.1K ﹤0.01%
1,042
-48
-4% -$1.43K
DISH
517
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
1,400
– –
ET icon
518
Energy Transfer Partners
ET
$69.6B
$27.8K ﹤0.01%
6,048
+7
+0.1% +$75
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27.7K ﹤0.01%
1,000
– –
IDU icon
520
iShares US Utilities ETF
IDU
$1.36B
$27.6K ﹤0.01%
400
– –
RQI icon
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27.1K ﹤0.01%
3,000
– –
MLKN icon
522
MillerKnoll
MLKN
$1.53B
$26.6K ﹤0.01%
1,200
– –
DFS
523
DELISTED
Discover Financial Services
DFS
$26.6K ﹤0.01%
746
-1,090
-59% -$72.2K
JRO
524
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$26.2K ﹤0.01%
+3,500
New +$31.9K
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
2,350
– –
19 20
21
22 23

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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.