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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
FXO icon
576
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$45.2K ﹤0.01%
1,210
– –
CWK icon
577
Cushman & Wakefield Ltd
CWK
$3.23B
$45K ﹤0.01%
4,270
– –
TDF
578
Templeton Dragon Fund
TDF
$269M
$44.5K ﹤0.01%
4,200
-350
-8% -$3.89K
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$44.2K ﹤0.01%
299
– –
TRP icon
580
TC Energy
TRP
$70.9B
$44.1K ﹤0.01%
1,113
+1,000
+885% +$40.7K
DGX icon
581
Quest Diagnostics
DGX
$25.9B
$43.7K ﹤0.01%
309
– –
PJP icon
582
Invesco Pharmaceuticals ETF
PJP
$447M
$43.6K ﹤0.01%
574
– –
ING icon
583
ING
ING
$99.8B
$43.4K ﹤0.01%
3,656
– –
GOVT icon
584
iShares US Treasury Bond ETF
GOVT
$43.7B
$43.3K ﹤0.01%
1,852
-4,529
-71% -$105K
AZN icon
585
AstraZeneca
AZN
$266B
$43.2K ﹤0.01%
312
– –
BATRA icon
586
Atlanta Braves Holdings Series A
BATRA
$3.49B
$42.4K ﹤0.01%
1,225
– –
CCI icon
587
Crown Castle
CCI
$33.4B
$41.9K ﹤0.01%
313
-82
-21% -$11.3K
GBF icon
588
iShares Government/Credit Bond ETF
GBF
$133M
$41.3K ﹤0.01%
390
– –
FUL icon
589
H.B. Fuller
FUL
$2.98B
$41.1K ﹤0.01%
600
– –
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.3K ﹤0.01%
525
– –
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$40.2K ﹤0.01%
1,545
– –
RSP icon
592
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$40.2K ﹤0.01%
278
– –
RPM icon
593
RPM International
RPM
$13.8B
$40K ﹤0.01%
459
– –
PNW icon
594
Pinnacle West Capital
PNW
$12.3B
$39.6K ﹤0.01%
500
– –
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$39.6K ﹤0.01%
1,113
– –
SM icon
596
SM Energy
SM
$7.58B
$39.4K ﹤0.01%
1,400
– –
MKTX icon
597
MarketAxess Holdings
MKTX
$5.78B
$39.1K ﹤0.01%
100
– –
BIIB icon
598
Biogen
BIIB
$30.7B
$38.9K ﹤0.01%
140
– –
ALB icon
599
Albemarle
ALB
$13.9B
$38.1K ﹤0.01%
172
– –
LNC icon
600
Lincoln National
LNC
$8.8B
$37.9K ﹤0.01%
1,685
-210
-11% -$6.24K
22 23
24
25 26

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EGM
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MT
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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.