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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
SI
651
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.8K ﹤0.01%
343
– –
WIW
652
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$27.4K ﹤0.01%
3,000
-5
-0.2% -$47
HYS icon
653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27.4K ﹤0.01%
300
– –
IUSV icon
654
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.9K ﹤0.01%
365
– –
FNDC icon
655
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$26.9K ﹤0.01%
811
– –
HUM icon
656
Humana
HUM
$44B
$26.7K ﹤0.01%
55
– –
AAL icon
657
American Airlines Group
AAL
$10.2B
$26.6K ﹤0.01%
+1,800
New +$28.1K
PIPR icon
658
Piper Sandler
PIPR
$5.15B
$25.8K ﹤0.01%
744
+284
+62% +$10.1K
ATVI
659
DELISTED
Activision Blizzard
ATVI
$25.7K ﹤0.01%
300
– –
RMBS icon
660
Rambus
RMBS
$9.72B
$25.6K ﹤0.01%
500
– –
MBC icon
661
MasterBrand
MBC
$1.04B
$25.5K ﹤0.01%
3,175
– –
IGM icon
662
iShares Expanded Tech Sector ETF
IGM
$10B
$25.4K ﹤0.01%
450
– –
EA icon
663
Electronic Arts
EA
$52.9B
$25.3K ﹤0.01%
210
– –
TAN icon
664
Invesco Solar ETF
TAN
$1.43B
$25.2K ﹤0.01%
325
– –
PTY icon
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$25.2K ﹤0.01%
2,000
– –
FIW icon
666
First Trust Water ETF
FIW
$1.85B
$25.1K ﹤0.01%
300
– –
BLW icon
667
BlackRock Limited Duration Income Trust
BLW
$491M
$24.9K ﹤0.01%
1,900
– –
MLKN icon
668
MillerKnoll
MLKN
$1.53B
$24.8K ﹤0.01%
1,200
– –
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.7K ﹤0.01%
286
+56
+24% +$4.83K
TER icon
670
Teradyne
TER
$57.2B
$24.6K ﹤0.01%
229
– –
BSX icon
671
Boston Scientific
BSX
$68.4B
$24.5K ﹤0.01%
490
– –
MIDD icon
672
Middleby
MIDD
$6.03B
$24.5K ﹤0.01%
167
– –
PPA icon
673
Invesco Aerospace & Defense ETF
PPA
$8.15B
$24.2K ﹤0.01%
300
– –
FNDA icon
674
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$23.7K ﹤0.01%
972
– –
WH icon
675
Wyndham Hotels & Resorts
WH
$5.65B
$23.5K ﹤0.01%
347
– –
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
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.