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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
GNTX icon
601
Gentex
GNTX
$5.03B
$37.8K ﹤0.01%
1,350
– –
WEN icon
602
Wendy's
WEN
$1.4B
$37K ﹤0.01%
1,700
– –
MET icon
603
MetLife
MET
$62.5B
$35.9K ﹤0.01%
620
– –
RQI icon
604
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35.8K ﹤0.01%
3,000
– –
HQH
605
abrdn Healthcare Investors
HQH
$1.26B
$35.7K ﹤0.01%
2,024
-175
-8% -$3.18K
PWZ icon
606
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35.4K ﹤0.01%
1,430
– –
XAIR icon
607
Beyond Air
XAIR
$3.91M
$35.2K ﹤0.01%
13
– –
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$35.2K ﹤0.01%
320
– –
WSM icon
609
Williams-Sonoma
WSM
$27.5B
$35.2K ﹤0.01%
578
– –
PKG icon
610
Packaging Corp of America
PKG
$22.2B
$35K ﹤0.01%
250
– –
CVE icon
611
Cenovus Energy
CVE
$56.5B
$34.9K ﹤0.01%
2,000
– –
BE icon
612
Bloom Energy
BE
$61B
$34.9K ﹤0.01%
1,750
– –
FNDF icon
613
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$34.8K ﹤0.01%
1,114
– –
NUEM icon
614
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$34.8K ﹤0.01%
1,296
– –
TT icon
615
Trane Technologies
TT
$97.3B
$34.8K ﹤0.01%
189
– –
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34.7K ﹤0.01%
350
– –
HUBS icon
617
HubSpot
HUBS
$11.9B
$34.3K ﹤0.01%
80
– –
GS.PRJ
618
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$34.1K ﹤0.01%
1,375
– –
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$33.8K ﹤0.01%
1,000
– –
RF icon
620
Regions Financial
RF
$26.3B
$33.7K ﹤0.01%
1,795
– –
IDU icon
621
iShares US Utilities ETF
IDU
$1.36B
$33.5K ﹤0.01%
400
– –
APPN icon
622
Appian
APPN
$1.94B
$33.3K ﹤0.01%
750
– –
TSI
623
TCW Strategic Income Fund
TSI
$212M
$33.2K ﹤0.01%
7,000
– –
RSG icon
624
Republic Services
RSG
$65B
$33.1K ﹤0.01%
244
– –
HDV
625
iShares Core High Dividend ETF
HDV
$14.5B
$33K ﹤0.01%
1,625
– –
23 24
25
26 27

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.