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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
SWZ
651
Swiss Helvetia Fund
SWZ
$76.2M
$2.57K ﹤0.01%
+210
New +$2.69K
DOC icon
652
Healthpeak Properties
DOC
$15.5B
$2.42K ﹤0.01%
+104
New +$2.42K
ICLN icon
653
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.38K ﹤0.01%
+250
New +$2.37K
ETV
654
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.23K ﹤0.01%
+150
New +$2.3K
AVGO icon
655
Broadcom
AVGO
$1.82T
$2.12K ﹤0.01%
+90
New +$2.27K
HHH icon
656
Howard Hughes
HHH
$3.93B
$2.09K ﹤0.01%
+16
New +$1.96K
BBWI icon
657
Bath & Body Works
BBWI
$4.13B
$1.91K ﹤0.01%
+62
New +$2.35K
AGNC icon
658
AGNC Investment
AGNC
$12.4B
$1.89K ﹤0.01%
+100
New +$1.9K
RITM icon
659
Rithm Capital
RITM
$5.15B
$1.88K ﹤0.01%
+111
New +$1.89K
NVDA icon
660
NVIDIA
NVDA
$4.76T
$1.85K ﹤0.01%
+320
New +$1.88K
IEF icon
661
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.81K ﹤0.01%
+83
New +$8.55K
HYGS
662
DELISTED
Hydrogenics Corp
HYGS
$1.75K ﹤0.01%
+213
New +$1.97K
GM icon
663
General Motors
GM
$78.7B
$1.74K ﹤0.01%
+48
New +$1.95K
AXTA icon
664
Axalta
AXTA
$7.22B
$1.66K ﹤0.01%
+55
New +$1.72K
EWS icon
665
iShares MSCI Singapore ETF
EWS
$1.03B
$1.65K ﹤0.01%
+62
New +$1.67K
DNOW icon
666
DNOW Inc
DNOW
$2.59B
$1.53K ﹤0.01%
+150
New +$1.64K
PFG icon
667
Principal Financial Group
PFG
$24B
$1.52K ﹤0.01%
+25
New +$1.65K
SWKS icon
668
Skyworks Solutions
SWKS
$9.54B
$1.5K ﹤0.01%
+15
New +$1.56K
CGW icon
669
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.43K ﹤0.01%
+42
New +$1.46K
ROST icon
670
Ross Stores
ROST
$78.1B
$1.4K ﹤0.01%
+18
New +$1.43K
TEX icon
671
Terex
TEX
$7.89B
$1.38K ﹤0.01%
+37
New +$1.6K
EWBC icon
672
East-West Bancorp
EWBC
$17.8B
$1.38K ﹤0.01%
+22
New +$1.44K
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.35K ﹤0.01%
+150
New +$1.4K
CCJ icon
674
Cameco
CCJ
$38.9B
$1.32K ﹤0.01%
+145
New +$1.34K
WPRT
675
Westport Fuel Systems
WPRT
$33.4M
$1.31K ﹤0.01%
+60
New +$1.81K
25 26
27
28 29

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MT
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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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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.