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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
RC.PRC
626
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$32.7K ﹤0.01%
1,800
– –
FXH icon
627
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$32.3K ﹤0.01%
300
– –
TDC icon
628
Teradata
TDC
$2.88B
$32.2K ﹤0.01%
800
– –
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$93B
$32.2K ﹤0.01%
+244
New +$29.6K
PLXS icon
630
Plexus
PLXS
$6.43B
$32.2K ﹤0.01%
330
– –
EXC icon
631
Exelon
EXC
$48.1B
$32.1K ﹤0.01%
766
– –
ESML icon
632
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$31.1K ﹤0.01%
915
– –
CRBN icon
633
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$31.1K ﹤0.01%
210
– –
EMN icon
634
Eastman Chemical
EMN
$7.69B
$30.7K ﹤0.01%
360
– –
BIDU icon
635
Baidu
BIDU
$35.7B
$30.2K ﹤0.01%
200
– –
CAG icon
636
Conagra Brands
CAG
$7.42B
$30K ﹤0.01%
800
– –
FRT icon
637
Federal Realty Investment Trust
FRT
$10.9B
$30K ﹤0.01%
300
– –
MVF
638
DELISTED
BlackRock MuniVest Fund
MVF
$29.9K ﹤0.01%
4,303
– –
PCTY icon
639
Paylocity
PCTY
$7.75B
$29.8K ﹤0.01%
150
– –
AY
640
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.6K ﹤0.01%
1,000
– –
SNY icon
641
Sanofi
SNY
$107B
$29.4K ﹤0.01%
540
– –
PLUG icon
642
Plug Power
PLUG
$2.65B
$29.3K ﹤0.01%
2,500
– –
FTSL icon
643
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29.2K ﹤0.01%
645
+100
+18% +$4.54K
XJH icon
644
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$28.9K ﹤0.01%
850
-1,060
-55% -$36.7K
MTZ icon
645
MasTec
MTZ
$22.7B
$28.8K ﹤0.01%
305
– –
RY icon
646
Royal Bank of Canada
RY
$287B
$28.7K ﹤0.01%
300
– –
CNC icon
647
Centene
CNC
$30.5B
$28.6K ﹤0.01%
452
– –
HAL icon
648
Halliburton
HAL
$26.1B
$28.5K ﹤0.01%
900
– –
CTA.PRB icon
649
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$28.1K ﹤0.01%
300
-192
-39% -$17.3K
SMG icon
650
ScottsMiracle-Gro
SMG
$4.09B
$27.9K ﹤0.01%
400
– –
24 25
26
27 28

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EGM
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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.