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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
BKN
526
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25.8K ﹤0.01%
1,700
– –
EFOR
527
Everforth Inc
EFOR
$1.13B
$25.6K ﹤0.01%
725
– –
FXO icon
528
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25.6K ﹤0.01%
1,210
– –
JPS
529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25.3K ﹤0.01%
3,458
– –
TSCO icon
530
Tractor Supply
TSCO
$15.8B
$25.2K ﹤0.01%
1,490
-500
-25% -$8.97K
AFL icon
531
Aflac
AFL
$64.8B
$25.1K ﹤0.01%
732
+132
+22% +$6.03K
AMP icon
532
Ameriprise Financial
AMP
$48.1B
$24.7K ﹤0.01%
241
-120
-33% -$17.8K
SIRI icon
533
SiriusXM
SIRI
$10.4B
$24.5K ﹤0.01%
496
– –
BLW icon
534
BlackRock Limited Duration Income Trust
BLW
$491M
$24K ﹤0.01%
+1,900
New +$28.7K
CNC icon
535
Centene
CNC
$30.1B
$23.9K ﹤0.01%
402
– –
CCI icon
536
Crown Castle
CCI
$33.4B
$23.8K ﹤0.01%
165
+115
+230% +$17.1K
RPM icon
537
RPM International
RPM
$13.8B
$23.8K ﹤0.01%
400
– –
CAG icon
538
Conagra Brands
CAG
$7.19B
$23.5K ﹤0.01%
800
– –
AAN.A
539
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.3K ﹤0.01%
1,020
– –
DINO icon
540
HF Sinclair
DINO
$16.7B
$23K ﹤0.01%
940
– –
HUBB icon
541
Hubbell
HUBB
$25B
$22.9K ﹤0.01%
200
– –
GVI icon
542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.9K ﹤0.01%
200
– –
STT icon
543
State Street
STT
$50.2B
$22.7K ﹤0.01%
422
– –
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.2K ﹤0.01%
230
– –
FXH icon
545
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$22.2K ﹤0.01%
+300
New +$24.4K
MOS icon
546
The Mosaic Company
MOS
$7.24B
$21.6K ﹤0.01%
+2,000
New +$33.9K
USA icon
547
Liberty All-Star Equity Fund
USA
$1.79B
$21.4K ﹤0.01%
4,427
-3,795
-46% -$23.4K
AZN icon
548
AstraZeneca
AZN
$266B
$21.3K ﹤0.01%
239
+12
+5% +$1.13K
TWOU
549
DELISTED
2U Inc
TWOU
$21.2K ﹤0.01%
33
– –
CGNX icon
550
Cognex
CGNX
$10.4B
$21.1K ﹤0.01%
500
– –
20 21
22
23 24

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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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AIM
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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.