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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
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$22.2M |
| 3 |
Qualcomm
QCOM
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
Starbucks
SBUX
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$25.9B
| $42.3K | ﹤0.01% |
+309
| New | +$43.1K |
|
602
Bloom Energy
BE
$61B
| $42.3K | ﹤0.01% |
+1,750
| New | +$34.2K |
|
603
Williams-Sonoma
WSM
$27.5B
| $41.9K | ﹤0.01% |
+578
| New | +$43.8K |
|
604
Texas Roadhouse
TXRH
$13.7B
| $41.9K | ﹤0.01% |
+500
| New | +$42.8K |
|
605
MillerKnoll
MLKN
$1.53B
| $41.7K | ﹤0.01% |
+1,200
| New | +$44.2K |
|
|
GRMN
606
Garmin
GRMN
$57.4B
| $41.5K | ﹤0.01% |
+350
| New | +$42.1K |
|
|
RC.PRC
607
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
| $41.5K | ﹤0.01% |
+1,800
| New | +$43.2K |
|
|
NEWR
608
DELISTED
New Relic, Inc.
NEWR
| $41.5K | ﹤0.01% |
+620
| New | +$50.8K |
|
609
HF Sinclair
DINO
$16.7B
| $41.4K | ﹤0.01% |
+1,039
| New | +$36.5K |
|
610
AstraZeneca
AZN
$266B
| $41.3K | ﹤0.01% |
+312
| New | +$37.4K |
|
611
Eastman Chemical
EMN
$8.01B
| $40.6K | ﹤0.01% |
+360
| New | +$42.2K |
|
612
Regions Financial
RF
$26.3B
| $40.3K | ﹤0.01% |
+1,795
| New | +$42.2K |
|
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $40K | ﹤0.01% |
+320
| New | +$40.3K |
|
614
Monster Beverage
MNST
$95.5B
| $40K | ﹤0.01% |
+1,000
| New | +$41.9K |
|
615
Alcon
ALC
$33.9B
| $39.7K | ﹤0.01% |
+501
| New | +$38.7K |
|
616
H.B. Fuller
FUL
$2.98B
| $39.6K | ﹤0.01% |
+600
| New | +$42.3K |
|
617
Teradata
TDC
$2.88B
| $39.4K | ﹤0.01% |
+800
| New | +$36.7K |
|
618
Packaging Corp of America
PKG
$22.2B
| $39.3K | ﹤0.01% |
+250
| New | +$36.5K |
|
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $38.5K | ﹤0.01% |
+500
| New | +$38.3K |
|
620
ING
ING
$99.8B
| $38.1K | ﹤0.01% |
+3,656
| New | +$47.6K |
|
621
Centene
CNC
$30.1B
| $38.1K | ﹤0.01% |
+452
| New | +$37.1K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $38K | ﹤0.01% |
+1,201
| New | +$38K |
|
623
HubSpot
HUBS
$11.9B
| $38K | ﹤0.01% |
+80
| New | +$38.8K |
|
624
RPM International
RPM
$13.8B
| $37.4K | ﹤0.01% |
+459
| New | +$39.4K |
|
625
Wendy's
WEN
$1.4B
| $37.3K | ﹤0.01% |
+1,700
| New | +$38.3K |
|
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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.