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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
AIG icon
551
American International
AIG
$41.8B
$54.1K ﹤0.01%
1,075
– –
TXRH icon
552
Texas Roadhouse
TXRH
$13.7B
$54K ﹤0.01%
500
– –
MNST icon
553
Monster Beverage
MNST
$95.5B
$54K ﹤0.01%
1,000
– –
BOX icon
554
Box
BOX
$4.31B
$53.6K ﹤0.01%
2,000
– –
VAC icon
555
Marriott Vacations Worldwide
VAC
$3.35B
$53.1K ﹤0.01%
394
– –
IUSB icon
556
iShares Core Universal USD Bond ETF
IUSB
$43B
$51.2K ﹤0.01%
1,110
– –
HYLB icon
557
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$50.8K ﹤0.01%
1,461
– –
CNQ icon
558
Canadian Natural Resources
CNQ
$98.6B
$50.4K ﹤0.01%
1,800
– –
DINO icon
559
HF Sinclair
DINO
$16.7B
$50.3K ﹤0.01%
1,039
– –
ALC icon
560
Alcon
ALC
$33.9B
$49.4K ﹤0.01%
701
+200
+40% +$14.2K
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$49.3K ﹤0.01%
1,284
– –
FE icon
562
FirstEnergy
FE
$28.2B
$48.9K ﹤0.01%
1,221
– –
EBAY icon
563
eBay
EBAY
$50.4B
$48.8K ﹤0.01%
1,100
– –
VYX icon
564
NCR Voyix
VYX
$1.12B
$48.5K ﹤0.01%
3,348
– –
MGV icon
565
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$48.1K ﹤0.01%
476
-133
-22% -$13.6K
VMW
566
DELISTED
VMware, Inc
VMW
$48.1K ﹤0.01%
385
– –
CACC icon
567
Credit Acceptance
CACC
$5.81B
$48K ﹤0.01%
110
– –
IAU icon
568
iShares Gold Trust
IAU
$63.8B
$47.9K ﹤0.01%
1,282
– –
LIT icon
569
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$47.7K ﹤0.01%
750
– –
CEG icon
570
Constellation Energy
CEG
$94.1B
$47.6K ﹤0.01%
607
– –
NI icon
571
NiSource
NI
$21.6B
$47.4K ﹤0.01%
1,694
– –
F icon
572
Ford
F
$59.3B
$46.7K ﹤0.01%
3,705
-5,312
-59% -$66.5K
VTRS icon
573
Viatris
VTRS
$20.7B
$46.1K ﹤0.01%
4,792
-3,252
-40% -$36.1K
WEX icon
574
WEX
WEX
$6.35B
$46K ﹤0.01%
+250
New +$45.5K
COR icon
575
Cencora
COR
$60.7B
$45.8K ﹤0.01%
286
– –
21 22
23
24 25

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.