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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
526
Shopify
SHOP
$159B
$116K ﹤0.01%
1,500
-70
-4% -$5.53K
CEG icon
527
Constellation Energy
CEG
$94.1B
$116K ﹤0.01%
626
+19
+3% +$2.7K
PLTR icon
528
Palantir
PLTR
$293B
$115K ﹤0.01%
5,000
+3,000
+150% +$63.9K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$114K ﹤0.01%
988
– –
O icon
530
Realty Income
O
$60.1B
$114K ﹤0.01%
2,104
+213
+11% +$11.5K
ADUS icon
531
Addus HomeCare
ADUS
$2.18B
$114K ﹤0.01%
1,100
– –
VOT icon
532
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$113K ﹤0.01%
481
– –
NTR icon
533
Nutrien
NTR
$33.9B
$112K ﹤0.01%
2,051
-1,000
-33% -$52.1K
IP icon
534
International Paper
IP
$22.8B
$112K ﹤0.01%
2,867
– –
KNF icon
535
Knife River
KNF
$4.15B
$111K ﹤0.01%
1,375
– –
FVD icon
536
First Trust Value Line Dividend Fund
FVD
$8.33B
$111K ﹤0.01%
2,622
-878
-25% -$35.8K
DON icon
537
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$110K ﹤0.01%
2,248
+1,823
+429% +$83.6K
PAGP icon
538
Plains GP Holdings
PAGP
$5.26B
$110K ﹤0.01%
6,000
– –
IDXX icon
539
Idexx Laboratories
IDXX
$44.1B
$108K ﹤0.01%
200
– –
AZN icon
540
AstraZeneca
AZN
$266B
$107K ﹤0.01%
790
– –
BOND icon
541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$107K ﹤0.01%
1,162
– –
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$122B
$107K ﹤0.01%
255
+55
+28% +$23.3K
IT icon
543
Gartner
IT
$10.2B
$106K ﹤0.01%
223
– –
LULU icon
544
lululemon athletica
LULU
$13.6B
$104K ﹤0.01%
265
-55
-17% -$25.4K
DFAS icon
545
Dimensional US Small Cap ETF
DFAS
$15.4B
$103K ﹤0.01%
1,645
– –
J icon
546
Jacobs Solutions
J
$15.7B
$102K ﹤0.01%
805
+19
+2% +$2.23K
GPN icon
547
Global Payments
GPN
$23.8B
$102K ﹤0.01%
764
– –
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$102K ﹤0.01%
1,116
+75
+7% +$6.26K
TDS icon
549
Telephone and Data Systems
TDS
$3.82B
$102K ﹤0.01%
6,354
– –
AMX icon
550
America Movil
AMX
$76B
$101K ﹤0.01%
5,438
+38
+0.7% +$700
20 21
22
23 24

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FMI
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MAM
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Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.