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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
BSX icon
626
Boston Scientific
BSX
$68.4B
$10.5K ﹤0.01%
322
– –
ITM icon
627
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.4K ﹤0.01%
212
– –
CPB icon
628
Campbell Soup
CPB
$6.58B
$10.4K ﹤0.01%
225
– –
JKHY icon
629
Jack Henry & Associates
JKHY
$11B
$10.2K ﹤0.01%
66
– –
COF icon
630
Capital One
COF
$129B
$10.1K ﹤0.01%
200
-200
-50% -$17.6K
WH icon
631
Wyndham Hotels & Resorts
WH
$5.65B
$9.99K ﹤0.01%
317
– –
SPTS icon
632
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.98K ﹤0.01%
+325
New +$9.83K
DEM icon
633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.68K ﹤0.01%
300
-1,900
-86% -$77K
MIDD icon
634
Middleby
MIDD
$6.03B
$9.5K ﹤0.01%
167
– –
DON icon
635
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$9.49K ﹤0.01%
393
– –
NBTB icon
636
NBT Bancorp
NBTB
$2.75B
$9.33K ﹤0.01%
288
– –
LTRE
637
DELISTED
LEARNING TREE INTL INC
LTRE
$9.2K ﹤0.01%
15,340
– –
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.17K ﹤0.01%
523
– –
EXAS
639
DELISTED
Exact Sciences
EXAS
$9.11K ﹤0.01%
157
– –
HURN icon
640
Huron Consulting
HURN
$2.61B
$9.07K ﹤0.01%
200
– –
IDCC icon
641
InterDigital
IDCC
$7.84B
$8.93K ﹤0.01%
200
– –
WTRE icon
642
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$8.82K ﹤0.01%
400
– –
OXY icon
643
Occidental Petroleum
OXY
$55.6B
$8.77K ﹤0.01%
709
-648
-48% -$21.3K
STRM
644
DELISTED
Streamline Health Solutions
STRM
$8.67K ﹤0.01%
680
– –
HUN icon
645
Huntsman Corp
HUN
$2.12B
$8.66K ﹤0.01%
600
– –
DG icon
646
Dollar General
DG
$28.1B
$8.61K ﹤0.01%
57
– –
MGM icon
647
MGM Resorts International
MGM
$11.7B
$8.55K ﹤0.01%
725
– –
AVK
648
Advent Convertible and Income Fund
AVK
$543M
$8.51K ﹤0.01%
822
– –
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8.28K ﹤0.01%
600
– –
SF
650
Stifel
SF
$12.5B
$8.26K ﹤0.01%
450
– –
24 25
26
27 28

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 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.