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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
FTS icon
651
Fortis
FTS
$29B
$8.22K ﹤0.01%
213
– –
BF
652
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.19K ﹤0.01%
700
– –
DGRW icon
653
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.02K ﹤0.01%
+206
New +$9.36K
ICE icon
654
Intercontinental Exchange
ICE
$85.6B
$7.99K ﹤0.01%
99
+15
+18% +$1.36K
MRCC
655
DELISTED
Monroe Capital Corp
MRCC
$7.93K ﹤0.01%
1,117
– –
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.79K ﹤0.01%
+278
New +$7.46K
VKQ icon
657
Invesco Municipal Trust
VKQ
$541M
$7.77K ﹤0.01%
664
-1,978
-75% -$24.5K
G icon
658
Genpact
G
$5.96B
$7.45K ﹤0.01%
+255
New +$9.98K
FEZ icon
659
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.38K ﹤0.01%
250
– –
PSCF icon
660
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$7.19K ﹤0.01%
200
– –
HSBC icon
661
HSBC
HSBC
$365B
$7.12K ﹤0.01%
254
– –
LOGM
662
DELISTED
LogMein, Inc.
LOGM
$7.08K ﹤0.01%
85
– –
NEWR
663
DELISTED
New Relic, Inc.
NEWR
$7.08K ﹤0.01%
153
-126
-45% -$7.36K
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.05K ﹤0.01%
1,029
– –
OI icon
665
O-I Glass
OI
$1.1B
$7K ﹤0.01%
+1,000
New +$10.9K
F icon
666
Ford
F
$58.5B
$6.91K ﹤0.01%
1,430
+900
+170% +$6.75K
CPAY icon
667
Corpay
CPAY
$25B
$6.9K ﹤0.01%
37
– –
TNL icon
668
Travel + Leisure Co
TNL
$4.66B
$6.88K ﹤0.01%
317
– –
EMD
669
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6.86K ﹤0.01%
636
-1,018
-62% -$13.8K
DELL icon
670
Dell
DELL
$262B
$6.8K ﹤0.01%
339
-44
-11% -$1.01K
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.68K ﹤0.01%
435
-4,067
-90% -$65.6K
VAC icon
672
Marriott Vacations Worldwide
VAC
$3.35B
$6.61K ﹤0.01%
119
– –
MOAT icon
673
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.61K ﹤0.01%
+151
New +$7.76K
ILCB icon
674
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.6K ﹤0.01%
180
– –
CWI icon
675
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.53K ﹤0.01%
331
-120
-27% -$2.83K
25 26
27
28 29

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EGM
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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.