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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
+5.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
111
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
501
Toyota
TM
$227B
$74.3K ﹤0.01%
515
– –
IT icon
502
Gartner
IT
$10.2B
$72.6K ﹤0.01%
223
– –
DFIV icon
503
Dimensional International Value ETF
DFIV
$21.4B
$72.5K ﹤0.01%
2,248
– –
RFI
504
Cohen & Steers Total Return Realty Fund
RFI
$311M
$72.4K ﹤0.01%
5,975
– –
TDS icon
505
Telephone and Data Systems
TDS
$3.82B
$72.3K ﹤0.01%
6,875
– –
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$2.1B
$72.2K ﹤0.01%
1,300
– –
SHOP icon
507
Shopify
SHOP
$159B
$71.9K ﹤0.01%
1,500
– –
XEL icon
508
Xcel Energy
XEL
$48.8B
$70.7K ﹤0.01%
1,041
– –
PRU icon
509
Prudential Financial
PRU
$42.6B
$70.2K ﹤0.01%
849
– –
STE icon
510
Steris
STE
$22.5B
$70.2K ﹤0.01%
367
– –
KNX icon
511
Knight Transportation
KNX
$11.3B
$70K ﹤0.01%
1,237
– –
CHKP icon
512
Check Point Software Technologies
CHKP
$13.1B
$68.9K ﹤0.01%
530
– –
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68.8K ﹤0.01%
962
+600
+166% +$42.9K
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$67.5K ﹤0.01%
928
– –
ERII icon
515
Energy Recovery
ERII
$435M
$67.5K ﹤0.01%
2,928
– –
KCLI
516
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$66.8K ﹤0.01%
3,000
– –
RIDE
517
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$66.3K ﹤0.01%
6,667
– –
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$66.3K ﹤0.01%
655
-149
-19% -$15K
RVTY icon
519
Revvity
RVTY
$12.7B
$65.7K ﹤0.01%
493
– –
WOR icon
520
Worthington Enterprises
WOR
$2.74B
$65.4K ﹤0.01%
1,641
– –
SUI icon
521
Sun Communities
SUI
$15.3B
$65.4K ﹤0.01%
461
-124
-21% -$18.1K
AFL icon
522
Aflac
AFL
$64.8B
$65.4K ﹤0.01%
1,013
– –
SAFT icon
523
Safety Insurance
SAFT
$1.52B
$65.2K ﹤0.01%
875
– –
BKR icon
524
Baker Hughes
BKR
$59.5B
$64.4K ﹤0.01%
2,231
– –
SNA icon
525
Snap-on
SNA
$21.2B
$64.2K ﹤0.01%
260
– –
19 20
21
22 23

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co Wealth Management held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2023 filing shows 23 new, 111 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co Wealth Management added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co Wealth Management opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.