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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
-16.62%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
-$54.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
CRM icon
Salesforce
CRM
+$21.5M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
MET icon
MetLife
MET
+$13.7M
3
ORCL icon
Oracle
ORCL
+$11M
4
VFC icon
VF Corp
VFC
+$9.7M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
576
H.B. Fuller
FUL
$2.98B
$16.8K ﹤0.01%
600
– –
TDC icon
577
Teradata
TDC
$2.88B
$16.4K ﹤0.01%
800
– –
FE icon
578
FirstEnergy
FE
$28.2B
$16K ﹤0.01%
400
– –
MVT
579
DELISTED
BlackRock MuniVest Fund II
MVT
$15.9K ﹤0.01%
1,167
– –
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$10B
$15.9K ﹤0.01%
450
– –
SU icon
581
Suncor Energy
SU
$78.8B
$15.8K ﹤0.01%
+1,000
New +$26.2K
MNP
582
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$15.4K ﹤0.01%
+1,120
New +$16.6K
GVA icon
583
Granite Construction
GVA
$5.03B
$15.3K ﹤0.01%
+1,000
New +$22.4K
NVDA icon
584
NVIDIA
NVDA
$4.72T
$14.8K ﹤0.01%
2,240
-6,240
-74% -$39.4K
GUT
585
Gabelli Utility Trust
GUT
$569M
$14.8K ﹤0.01%
2,589
– –
BEN icon
586
Franklin Resources
BEN
$17.2B
$14.6K ﹤0.01%
862
-11
-1% -$252
LTC
587
LTC Properties
LTC
$2.06B
$14.5K ﹤0.01%
470
– –
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.4K ﹤0.01%
4,000
+1,000
+33% +$8.4K
EXG icon
589
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$14.4K ﹤0.01%
2,250
-250
-10% -$2.01K
FIW icon
590
First Trust Water ETF
FIW
$1.85B
$14.3K ﹤0.01%
300
– –
PARA
591
DELISTED
Paramount Global Class B
PARA
$14.3K ﹤0.01%
1,000
– –
SI
592
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.9K ﹤0.01%
332
– –
LNT icon
593
Alliant Energy
LNT
$18.3B
$13.8K ﹤0.01%
286
– –
CODI icon
594
Compass Diversified
CODI
$756M
$13.4K ﹤0.01%
1,000
– –
NQP
595
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.4K ﹤0.01%
1,000
– –
EVN
596
Eaton Vance Municipal Income Trust
EVN
$416M
$13.3K ﹤0.01%
+1,114
New +$14.2K
IRM icon
597
Iron Mountain
IRM
$37.1B
$13.3K ﹤0.01%
546
– –
BGB
598
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$13.3K ﹤0.01%
+1,280
New +$17.2K
PAYX icon
599
Paychex
PAYX
$41.4B
$13.2K ﹤0.01%
210
+15
+8% +$1.2K
TCF
600
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.1K ﹤0.01%
580
-5,000
-90% -$188K
22 23
24
25 26

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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 2020 Portfolio in Review

As of Q1 2020, Bartlett & Co Wealth Management held 933 positions worth $3.28B, down 20% from $4.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2020 filing shows 64 new, 148 increased, 272 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K.
  • Bartlett & Co Wealth Management added most to Amazon in Q1 2020, an estimated $22.9M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $63.1M.
  • Bartlett & Co Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $249K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 80 in Q1 2020.
  • Bartlett & Co Wealth Management's portfolio value fell 20% quarter-over-quarter to $3.28B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.