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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
626
HF Sinclair
DINO
$16.7B
$62.7K ﹤0.01%
1,039
– –
CDNS icon
627
Cadence Design Systems
CDNS
$91.7B
$62.3K ﹤0.01%
200
-1,507
-88% -$446K
IAU icon
628
iShares Gold Trust
IAU
$63.8B
$61.9K ﹤0.01%
1,473
– –
ITT icon
629
ITT
ITT
$17.3B
$61.6K ﹤0.01%
452
-23
-5% -$2.85K
CTSH icon
630
Cognizant
CTSH
$24.3B
$61K ﹤0.01%
832
– –
CACC icon
631
Credit Acceptance
CACC
$5.81B
$60.7K ﹤0.01%
110
– –
ING icon
632
ING
ING
$99.8B
$60.3K ﹤0.01%
3,656
– –
IBDS icon
633
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$59.5K ﹤0.01%
2,500
– –
MNST icon
634
Monster Beverage
MNST
$95.5B
$59.3K ﹤0.01%
1,000
– –
TFX icon
635
Teleflex
TFX
$5.86B
$59.2K ﹤0.01%
262
-21
-7% -$4.99K
BKR icon
636
Baker Hughes
BKR
$59.5B
$59.2K ﹤0.01%
1,766
– –
EBF icon
637
Ennis
EBF
$548M
$58.9K ﹤0.01%
2,871
– –
KTB icon
638
Kontoor Brands
KTB
$4.63B
$58.8K ﹤0.01%
976
– –
TSI
639
TCW Strategic Income Fund
TSI
$212M
$58.4K ﹤0.01%
12,000
– –
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.1B
$57.7K ﹤0.01%
1,000
-200
-17% -$11.4K
BTZ icon
641
BlackRock Credit Allocation Income Trust
BTZ
$935M
$57.5K ﹤0.01%
5,380
– –
GSK icon
642
GSK
GSK
$104B
$57.4K ﹤0.01%
1,319
– –
MGV icon
643
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$56.9K ﹤0.01%
476
– –
BOX icon
644
Box
BOX
$4.31B
$56.6K ﹤0.01%
2,000
– –
SPT icon
645
Sprout Social
SPT
$509M
$56.2K ﹤0.01%
941
-15
-2% -$911
QSR icon
646
Restaurant Brands International
QSR
$25.8B
$55.9K ﹤0.01%
698
+521
+294% +$40.6K
ORLY icon
647
O'Reilly Automotive
ORLY
$71.3B
$55.3K ﹤0.01%
735
– –
MBC icon
648
MasterBrand
MBC
$1.04B
$54.8K ﹤0.01%
2,925
-125
-4% -$1.98K
RPM icon
649
RPM International
RPM
$13.8B
$54.6K ﹤0.01%
459
– –
LRCX icon
650
Lam Research
LRCX
$373B
$54.6K ﹤0.01%
560
+10
+2% +$880
24 25
26
27 28

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.