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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
-1.79%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$131B
| $10.8K | ﹤0.01% |
+185
| New | +$11.6K |
|
577
Prudential Financial
PRU
$42.3B
| $10.4K | ﹤0.01% |
+100
| New | +$11.3K |
|
578
Vodafone
VOD
$36.4B
| $10.3K | ﹤0.01% |
+369
| New | +$11K |
|
579
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $10.3K | ﹤0.01% |
+436
| New | +$10.4K |
|
580
Biglari Holdings Class B
BH
$1.17B
| $10.2K | ﹤0.01% |
+38
| New | +$10.5K |
|
581
BP
BP
$109B
| $10.1K | ﹤0.01% |
+269
| New | +$10.1K |
|
|
LOGM
582
DELISTED
LogMein, Inc.
LOGM
| $9.82K | ﹤0.01% |
+85
| New | +$10.3K |
|
583
Church & Dwight Co
CHD
$23.4B
| $9.67K | ﹤0.01% |
+192
| New | +$9.46K |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $9.63K | ﹤0.01% |
+79
| New | +$9.54K |
|
585
NiSource
NI
$22B
| $9.56K | ﹤0.01% |
+400
| New | +$9.47K |
|
|
PHT
586
DELISTED
Pioneer High Income Fund
PHT
| $9.39K | ﹤0.01% |
+1,000
| New | +$9.59K |
|
587
Dollar General
DG
$27.2B
| $9.36K | ﹤0.01% |
+100
| New | +$9.61K |
|
|
HBI
588
DELISTED
Hanesbrands
HBI
| $9.1K | ﹤0.01% |
+494
| New | +$10.2K |
|
589
Sempra
SRE
$59.7B
| $9.08K | ﹤0.01% |
+162
| New | +$8.74K |
|
590
iShares MSCI Canada ETF
EWC
$6.13B
| $8.82K | ﹤0.01% |
+320
| New | +$9.18K |
|
591
Dell
DELL
$276B
| $8.79K | ﹤0.01% |
+428
| New | +$9.23K |
|
592
iShares California Muni Bond ETF
CMF
$4.56B
| $8.76K | ﹤0.01% |
+150
| New | +$8.77K |
|
593
Range Resources
RRC
$8.85B
| $8.72K | ﹤0.01% |
+600
| New | +$8.97K |
|
594
Royal Gold
RGLD
$17.1B
| $8.67K | ﹤0.01% |
+101
| New | +$8.51K |
|
595
iShares MSCI Australia ETF
EWA
$1.37B
| $8.65K | ﹤0.01% |
+393
| New | +$9.07K |
|
596
Mettler-Toledo International
MTD
$27B
| $8.63K | ﹤0.01% |
+15
| New | +$9.43K |
|
597
Southwest Airlines
LUV
$22.2B
| $8.59K | ﹤0.01% |
+150
| New | +$9.01K |
|
598
AdvanSix
ASIX
$546M
| $8.31K | ﹤0.01% |
+239
| New | +$9.42K |
|
599
LyondellBasell Industries
LYB
$18.9B
| $8.24K | ﹤0.01% |
+78
| New | +$8.72K |
|
600
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $8.17K | ﹤0.01% |
+322
| New | +$8.07K |
|
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Bartlett & Co Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Bartlett & Co Wealth Management, which disclosed 748 positions worth $2.42B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,798,112 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co Wealth Management's largest Q1 2018 buy was Apple: 1,798,112 shares worth $75.4M.
- Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
- Bartlett & Co Wealth Management disclosed 748 positions in Q1 2018, its first 13F filing on record.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2018, filed 13 Feb 2024.