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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
CNS icon
551
Cohen & Steers
CNS
$4.19B
$101K ﹤0.01%
1,319
– –
CTRA
552
DELISTED
Coterra Energy
CTRA
$101K ﹤0.01%
3,620
– –
VFC icon
553
VF Corp
VFC
$5.87B
$100K ﹤0.01%
6,525
-2,478
-28% -$39.9K
WAFD icon
554
WaFd
WAFD
$2.69B
$100K ﹤0.01%
3,443
-275
-7% -$7.92K
FFBC icon
555
First Financial Bancorp
FFBC
$3.55B
$99.7K ﹤0.01%
4,446
– –
LNC icon
556
Lincoln National
LNC
$8.8B
$99.5K ﹤0.01%
3,115
+2,200
+240% +$60.8K
LFUS icon
557
Littelfuse
LFUS
$11.2B
$99.4K ﹤0.01%
410
– –
MPT
558
Medical Properties Trust
MPT
$2.81B
$99.2K ﹤0.01%
21,100
– –
AGCO icon
559
AGCO
AGCO
$7.76B
$98.4K ﹤0.01%
800
– –
BP icon
560
BP
BP
$114B
$98K ﹤0.01%
2,600
+135
+5% +$4.84K
RXL icon
561
ProShares Ultra Health Care
RXL
$85.4M
$96.9K ﹤0.01%
1,824
– –
HES
562
DELISTED
Hess
HES
$96.8K ﹤0.01%
634
+34
+6% +$4.94K
NOC icon
563
Northrop Grumman
NOC
$76B
$95.7K ﹤0.01%
200
– –
SCHC icon
564
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$94.9K ﹤0.01%
2,650
– –
INFY icon
565
Infosys
INFY
$48.4B
$94.7K ﹤0.01%
5,280
– –
PHM icon
566
Pultegroup
PHM
$24.5B
$94.5K ﹤0.01%
782
– –
WTRG icon
567
Essential Utilities
WTRG
$11.4B
$93.8K ﹤0.01%
2,531
– –
WRK
568
DELISTED
WestRock Company
WRK
$93.5K ﹤0.01%
1,890
– –
CHTR icon
569
Charter Communications
CHTR
$16.9B
$92.7K ﹤0.01%
319
– –
KNTK icon
570
Kinetik
KNTK
$3.68B
$92.7K ﹤0.01%
2,325
– –
BHK icon
571
BlackRock Core Bond Trust
BHK
$648M
$92.4K ﹤0.01%
8,552
-550
-6% -$5.88K
LUV icon
572
Southwest Airlines
LUV
$22.3B
$92.1K ﹤0.01%
3,156
+1,001
+46% +$31K
GM icon
573
General Motors
GM
$80B
$91.7K ﹤0.01%
2,022
-319
-14% -$12.4K
RIVN icon
574
Rivian
RIVN
$24.4B
$91K ﹤0.01%
8,307
+4,207
+103% +$60.6K
MEDP icon
575
Medpace
MEDP
$16.1B
$90.9K ﹤0.01%
225
+50
+29% +$17.6K
21 22
23
24 25

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MT
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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 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.