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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
-1.79%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow %
103.52%
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$74.5M
3
USB icon
US Bancorp
USB
+$70.7M
4
MA icon
Mastercard
MA
+$68.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 14.31%
3 Technology 13.54%
4 Consumer Staples 9.59%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
626
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.94K ﹤0.01%
+68
New +$5.04K
JWN
627
DELISTED
Nordstrom
JWN
$4.84K ﹤0.01%
+100
New +$4.97K
WRB icon
628
W.R. Berkley
WRB
$28.1B
$4.73K ﹤0.01%
+219
New +$4.57K
MCR
629
DELISTED
MFS Charter Income Trust
MCR
$4.67K ﹤0.01%
+575
New +$4.74K
IHE icon
630
iShares US Pharmaceuticals ETF
IHE
$1.48B
$4.43K ﹤0.01%
+90
New +$4.62K
IYW icon
631
iShares US Technology ETF
IYW
$23.3B
$4.41K ﹤0.01%
+104
New +$4.48K
CNDT icon
632
Conduent
CNDT
$234M
$4.38K ﹤0.01%
+235
New +$4.14K
PGR icon
633
Progressive
PGR
$125B
$4.26K ﹤0.01%
+70
New +$4K
OMC icon
634
Omnicom Group
OMC
$23.5B
$3.96K ﹤0.01%
+54
New +$4.05K
VNM icon
635
VanEck Vietnam ETF
VNM
$472M
$3.91K ﹤0.01%
+200
New +$3.77K
QCLN icon
636
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$3.9K ﹤0.01%
+200
New +$4.07K
EWH icon
637
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.8K ﹤0.01%
+150
New +$3.87K
NWSA icon
638
News Corp Class A
NWSA
$14.8B
$3.79K ﹤0.01%
+240
New +$3.95K
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.77K ﹤0.01%
+1,029
New +$3.8K
MUSA icon
640
Murphy USA
MUSA
$11.3B
$3.64K ﹤0.01%
+50
New +$3.9K
AGN
641
DELISTED
Allergan plc
AGN
$3.53K ﹤0.01%
+21
New +$3.52K
PII icon
642
Polaris
PII
$4.25B
$3.44K ﹤0.01%
+30
New +$3.61K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.37K ﹤0.01%
+426
New +$3.67K
UNFI icon
644
United Natural Foods
UNFI
$2.97B
$3.31K ﹤0.01%
+77
New +$3.48K
BDX icon
645
Becton Dickinson
BDX
$43.8B
$3.17K ﹤0.01%
+15
New +$3.29K
CC icon
646
Chemours
CC
$2.55B
$2.92K ﹤0.01%
+60
New +$3K
MIN
647
Aberdeen Intermediate Income Fund
MIN
$272M
$2.85K ﹤0.01%
+725
New +$2.89K
PSA icon
648
Public Storage
PSA
$60.5B
$2.81K ﹤0.01%
+14
New +$2.73K
HUM icon
649
Humana
HUM
$45.8B
$2.69K ﹤0.01%
+10
New +$2.71K
JCI icon
650
Johnson Controls International
JCI
$87.5B
$2.63K ﹤0.01%
+74
New +$2.81K
24 25
26
27 28

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CMTU
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FMI
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VIM
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FIA
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Bartlett & Co Wealth Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Bartlett & Co Wealth Management, which disclosed 748 positions worth $2.42B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 1,798,112 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q1 2018 buy was Apple: 1,798,112 shares worth $75.4M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • Bartlett & Co Wealth Management disclosed 748 positions in Q1 2018, its first 13F filing on record.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2018, filed 13 Feb 2024.