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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.97B
$64.1K ﹤0.01%
3,083
-137,548
-98% -$2.88M
AVA icon
527
Avista
AVA
$3.39B
$63.7K ﹤0.01%
1,500
– –
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$63K ﹤0.01%
2,010
– –
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$122B
$63K ﹤0.01%
200
– –
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62.8K ﹤0.01%
600
– –
VNO.PRM icon
531
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$62.3K ﹤0.01%
4,497
– –
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$61.4K ﹤0.01%
2,436
– –
EQR icon
533
Equity Residential
EQR
$25.2B
$61.1K ﹤0.01%
1,006
– –
PAYX icon
534
Paychex
PAYX
$41.4B
$61K ﹤0.01%
532
– –
CTSH icon
535
Cognizant
CTSH
$24.3B
$60.9K ﹤0.01%
999
– –
HOMB icon
536
Home BancShares
HOMB
$6.25B
$60.9K ﹤0.01%
2,803
– –
EBF icon
537
Ennis
EBF
$548M
$60.5K ﹤0.01%
2,871
– –
SNPS icon
538
Synopsys
SNPS
$71.3B
$59.9K ﹤0.01%
155
– –
MGK icon
539
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$58.9K ﹤0.01%
1,440
-370
-20% -$14K
MRNA icon
540
Moderna
MRNA
$23B
$58.4K ﹤0.01%
380
-50
-12% -$8.25K
BAM icon
541
Brookfield Asset Management
BAM
$76.6B
$58.1K ﹤0.01%
1,777
– –
WRK
542
DELISTED
WestRock Company
WRK
$57.6K ﹤0.01%
1,890
– –
ROP icon
543
Roper Technologies
ROP
$38.5B
$57.3K ﹤0.01%
130
– –
UBSI icon
544
United Bankshares
UBSI
$6.62B
$56.9K ﹤0.01%
1,600
– –
OGN icon
545
Organon & Co
OGN
$3.56B
$56.7K ﹤0.01%
2,410
-241
-9% -$6.47K
GSK icon
546
GSK
GSK
$104B
$55.9K ﹤0.01%
1,559
– –
LK
547
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$55K ﹤0.01%
2,000
– –
LRCX icon
548
Lam Research
LRCX
$372B
$54.8K ﹤0.01%
1,030
– –
KHC icon
549
Kraft Heinz
KHC
$31.3B
$54.5K ﹤0.01%
1,409
-353
-20% -$14K
KMX icon
550
CarMax
KMX
$8.33B
$54.3K ﹤0.01%
845
– –
20 21
22
23 24

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.