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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.01%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$50.2K ﹤0.01%
+3,000
New +$48.5K
SNPS icon
577
Synopsys
SNPS
$71.3B
$50K ﹤0.01%
+150
New +$46.8K
ALB icon
578
Albemarle
ALB
$13.9B
$49.2K ﹤0.01%
+222
New +$46.9K
CTA.PRB icon
579
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$48.4K ﹤0.01%
+492
New +$49K
NEOG icon
580
Neogen
NEOG
$2.51B
$47.8K ﹤0.01%
+1,550
New +$55.7K
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$47.3K ﹤0.01%
+467
New +$46.8K
FSK icon
582
FS KKR Capital
FSK
$2.96B
$46.4K ﹤0.01%
+1,978
New +$43.8K
IAU icon
583
iShares Gold Trust
IAU
$63.8B
$46K ﹤0.01%
+1,248
New +$44.6K
PJP icon
584
Invesco Pharmaceuticals ETF
PJP
$447M
$45.7K ﹤0.01%
+574
New +$44.5K
HQH
585
abrdn Healthcare Investors
HQH
$1.26B
$45.7K ﹤0.01%
+2,199
New +$46.7K
WYY icon
586
WidePoint Corp
WYY
$97M
$44.7K ﹤0.01%
+11,825
New +$48K
EWG icon
587
iShares MSCI Germany ETF
EWG
$1.6B
$44.4K ﹤0.01%
+1,565
New +$47.7K
MDB icon
588
MongoDB
MDB
$26.2B
$44.4K ﹤0.01%
+100
New +$39.1K
COR icon
589
Cencora
COR
$60.7B
$44.2K ﹤0.01%
+286
New +$40.5K
HYT icon
590
BlackRock Corporate High Yield Fund
HYT
$1.36B
$44.2K ﹤0.01%
+4,100
New +$45.1K
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$4.79B
$44.1K ﹤0.01%
+326
New +$47.5K
DOCU
592
DocuSign
DOCU
$10.4B
$43.9K ﹤0.01%
+410
New +$47.1K
VMW
593
DELISTED
VMware, Inc
VMW
$43.8K ﹤0.01%
+385
New +$46.7K
SCHR
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.3K ﹤0.01%
+1,628
New +$44.5K
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
$43.3K ﹤0.01%
+2,200
New +$40.8K
SHM icon
596
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43.3K ﹤0.01%
+915
New +$44.1K
USHY icon
597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$43.3K ﹤0.01%
+1,113
New +$44K
BIV icon
598
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43K ﹤0.01%
+525
New +$44.3K
IFF icon
599
International Flavors & Fragrances
IFF
$20.3B
$42.7K ﹤0.01%
+323
New +$42.9K
PARA
600
DELISTED
Paramount Global Class B
PARA
$42.4K ﹤0.01%
+1,114
New +$37.9K
22 23
24
25 26

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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 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.