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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
GDXJ icon
651
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$54.2K ﹤0.01%
1,400
– –
HAL icon
652
Halliburton
HAL
$26.4B
$53.8K ﹤0.01%
1,365
-285
-17% -$10.2K
XRAY icon
653
Dentsply Sirona
XRAY
$2.75B
$53.7K ﹤0.01%
1,609
– –
HST icon
654
Host Hotels & Resorts
HST
$17.2B
$53.1K ﹤0.01%
2,543
+2,000
+368% +$40.2K
ROBO icon
655
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$52.8K ﹤0.01%
900
+800
+800% +$45.2K
AVA icon
656
Avista
AVA
$3.39B
$52.5K ﹤0.01%
1,500
– –
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$52.3K ﹤0.01%
1,100
-110
-9% -$4.88K
CG icon
658
Carlyle Group
CG
$16.3B
$51.6K ﹤0.01%
1,101
– –
FRT icon
659
Federal Realty Investment Trust
FRT
$10.7B
$51.6K ﹤0.01%
500
-150
-23% -$15.2K
BATRA icon
660
Atlanta Braves Holdings Series A
BATRA
$3.49B
$51.3K ﹤0.01%
1,225
– –
IBDQ
661
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50.8K ﹤0.01%
2,048
– –
F icon
662
Ford
F
$59.3B
$50.6K ﹤0.01%
3,814
-1,763
-32% -$21.4K
BC icon
663
Brunswick
BC
$5.18B
$50.2K ﹤0.01%
520
– –
HUBS icon
664
HubSpot
HUBS
$11.9B
$50.1K ﹤0.01%
80
– –
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49.9K ﹤0.01%
2,700
– –
GRMN
666
Garmin
GRMN
$57.4B
$49.9K ﹤0.01%
+335
New +$44.2K
CHDN icon
667
Churchill Downs
CHDN
$5.76B
$49.5K ﹤0.01%
400
– –
GNTX icon
668
Gentex
GNTX
$5.03B
$48.8K ﹤0.01%
1,350
– –
DGRW icon
669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.5K ﹤0.01%
637
+248
+64% +$18.1K
QRVO icon
670
Qorvo
QRVO
$8.01B
$48K ﹤0.01%
418
– –
FUL icon
671
H.B. Fuller
FUL
$2.98B
$47.8K ﹤0.01%
600
– –
HLT icon
672
Hilton Worldwide
HLT
$72.5B
$47.6K ﹤0.01%
223
+6
+3% +$1.18K
RSP icon
673
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$47.4K ﹤0.01%
280
-278
-50% -$44.6K
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$46.9K ﹤0.01%
5,750
– –
RSG icon
675
Republic Services
RSG
$65B
$46.7K ﹤0.01%
244
– –
25 26
27
28 29

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CMTU
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FMI
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MAM
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FIA
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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.