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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$22.2M |
| 3 |
Qualcomm
QCOM
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
Starbucks
SBUX
|
+$6M |
| 4 |
US Bancorp
USB
|
+$3.29M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $68.8K | ﹤0.01% |
+4,450
| New | +$68.5K |
|
527
BP
BP
$114B
| $68.4K | ﹤0.01% |
+2,326
| New | +$70.9K |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.2K | ﹤0.01% |
+1,925
| New | +$71.4K |
|
529
Avista
AVA
$3.39B
| $67.7K | ﹤0.01% |
+1,500
| New | +$66.1K |
|
530
American International
AIG
$41.8B
| $67.5K | ﹤0.01% |
+1,075
| New | +$64.6K |
|
531
Broadridge
BR
$17.9B
| $67.2K | ﹤0.01% |
+430
| New | +$66K |
|
532
ASML
ASML
$634B
| $66.8K | ﹤0.01% |
+100
| New | +$67K |
|
533
Crown Castle
CCI
$33.4B
| $66.3K | ﹤0.01% |
+359
| New | +$63.9K |
|
534
Vanguard Health Care ETF
VHT
$18.3B
| $66.1K | ﹤0.01% |
+260
| New | +$64.2K |
|
535
Quanta Services
PWR
$98.7B
| $65.8K | ﹤0.01% |
+500
| New | +$55.6K |
|
536
eBay
EBAY
$50.4B
| $65.4K | ﹤0.01% |
+1,142
| New | +$66.5K |
|
537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $65.2K | ﹤0.01% |
+2,165
| New | +$66.1K |
|
538
Aflac
AFL
$64.8B
| $65.2K | ﹤0.01% |
+1,013
| New | +$63.4K |
|
539
Plug Power
PLUG
$2.92B
| $64.4K | ﹤0.01% |
+2,250
| New | +$53.6K |
|
540
Home BancShares
HOMB
$6.25B
| $64.3K | ﹤0.01% |
+2,846
| New | +$67.3K |
|
541
Knight Transportation
KNX
$11.4B
| $62.4K | ﹤0.01% |
+1,237
| New | +$68.2K |
|
542
WaFd
WAFD
$2.69B
| $62.4K | ﹤0.01% |
+1,900
| New | +$66.6K |
|
543
Marriott Vacations Worldwide
VAC
$3.35B
| $62.1K | ﹤0.01% |
+394
| New | +$63.4K |
|
544
iShares Core Universal USD Bond ETF
IUSB
$43B
| $61.5K | ﹤0.01% |
+1,239
| New | +$63.1K |
|
545
ScottsMiracle-Gro
SMG
$3.97B
| $61.5K | ﹤0.01% |
+500
| New | +$70K |
|
546
Roper Technologies
ROP
$38.5B
| $61.4K | ﹤0.01% |
+130
| New | +$58.5K |
|
|
TDF
547
Templeton Dragon Fund
TDF
$269M
| $60.9K | ﹤0.01% |
+4,550
| New | +$69.2K |
|
548
Wingstop
WING
$3.66B
| $60.7K | ﹤0.01% |
+500
| New | +$70.9K |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $60.5K | ﹤0.01% |
+600
| New | +$60.6K |
|
550
Gartner
IT
$10.2B
| $60.1K | ﹤0.01% |
+202
| New | +$58.5K |
|
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Bartlett & Co Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
- Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
- Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
- Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
- Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
- Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
- Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.