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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
CDW icon
601
CDW
CDW
$18.9B
$13.1K ﹤0.01%
+140
New +$17.1K
EXC icon
602
Exelon
EXC
$46.9B
$13K ﹤0.01%
494
-457
-48% -$14.4K
XIFR
603
XPLR Infrastructure LP
XIFR
$1.12B
$12.9K ﹤0.01%
300
– –
TREE icon
604
LendingTree
TREE
$447M
$12.7K ﹤0.01%
69
– –
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.6K ﹤0.01%
150
-585
-80% -$62.2K
DOC icon
606
Healthpeak Properties
DOC
$15.1B
$12.6K ﹤0.01%
528
-1,000
-65% -$32.6K
XLE icon
607
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5K ﹤0.01%
860
– –
CNQ icon
608
Canadian Natural Resources
CNQ
$99.4B
$12.4K ﹤0.01%
1,838
– –
WSM icon
609
Williams-Sonoma
WSM
$26.9B
$12.3K ﹤0.01%
578
– –
SAM icon
610
Boston Beer
SAM
$1.91B
$12.1K ﹤0.01%
33
– –
GIL icon
611
Gildan
GIL
$10.3B
$12K ﹤0.01%
900
-2,275
-72% -$54.9K
WSBC icon
612
WesBanco
WSBC
$3.97B
$11.9K ﹤0.01%
495
– –
BTZ icon
613
BlackRock Credit Allocation Income Trust
BTZ
$930M
$11.9K ﹤0.01%
1,019
– –
RYN icon
614
Rayonier
RYN
$6.55B
$11.8K ﹤0.01%
551
-2,756
-83% -$69.5K
NNVC icon
615
NanoViricides
NNVC
$38.8M
$11.7K ﹤0.01%
2,036
– –
FRC
616
DELISTED
First Republic Bank
FRC
$11.7K ﹤0.01%
142
– –
BHP icon
617
BHP
BHP
$215B
$11.4K ﹤0.01%
348
– –
AMD icon
618
Advanced Micro Devices
AMD
$776B
$11.4K ﹤0.01%
250
-250
-50% -$12K
PEG icon
619
Public Service Enterprise Group
PEG
$38.2B
$11.2K ﹤0.01%
250
– –
WHR icon
620
Whirlpool
WHR
$2.43B
$10.8K ﹤0.01%
126
– –
RIO icon
621
Rio Tinto
RIO
$158B
$10.8K ﹤0.01%
225
– –
BKNG icon
622
Booking.com
BKNG
$149B
$10.8K ﹤0.01%
200
-625
-76% -$43.9K
LEVL
623
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10.8K ﹤0.01%
596
– –
KN icon
624
Knowles
KN
$3.13B
$10.7K ﹤0.01%
800
-375
-32% -$6.52K
SABA
625
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10.7K ﹤0.01%
1,000
-1,600
-62% -$18.8K
23 24
25
26 27

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MT
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CMTU
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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
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.