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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
BBU
676
DELISTED
Brookfield Business Partners
BBU
$1.3K ﹤0.01%
+56
New +$1.31K
PK icon
677
Park Hotels & Resorts
PK
$3.03B
$1.24K ﹤0.01%
+45
New +$1.24K
JCP
678
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21K ﹤0.01%
+400
New +$1.44K
TRCO
679
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.18K ﹤0.01%
+29
New +$1.22K
TEVA icon
680
Teva Pharmaceuticals
TEVA
$36.2B
$1.11K ﹤0.01%
+65
New +$1.27K
LUMN icon
681
Lumen
LUMN
$6.45B
$1.1K ﹤0.01%
+67
New +$1.16K
EWM icon
682
iShares MSCI Malaysia ETF
EWM
$307M
$904 ﹤0.01%
+25
New +$876
PCG icon
683
PG&E
PCG
$47.2B
$879 ﹤0.01%
+20
New +$849
EGL
684
DELISTED
Engility Holdings, Inc.
EGL
$854 ﹤0.01%
+35
New +$919
SHYG icon
685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$795 ﹤0.01%
+17
New +$798
EPR icon
686
EPR Properties
EPR
$4.85B
$781 ﹤0.01%
+14
New +$811
RHE
687
DELISTED
Regional Health Properties, Inc.
RHE
$716 ﹤0.01%
+161
New +$510
SOS
688
SOS Limited
SOS
$18M
– –
0
– –
VRTS icon
689
Virtus Investment Partners
VRTS
$1.12B
$619 ﹤0.01%
+5
New +$633
DBRG icon
690
DigitalBridge
DBRG
$2.93B
$567 ﹤0.01%
+25
New +$814
NEM icon
691
Newmont
NEM
$98.5B
$391 ﹤0.01%
+10
New +$386
STRM
692
DELISTED
Streamline Health Solutions
STRM
$368 ﹤0.01%
+13
New +$337
ERIC icon
693
Ericsson
ERIC
$31.8B
$320 ﹤0.01%
+50
New +$337
SHPG
694
DELISTED
Shire pic
SHPG
$299 ﹤0.01%
+2
New +$275
UA icon
695
Under Armour Class C
UA
$2.95B
$287 ﹤0.01%
+20
New +$282
UAA icon
696
Under Armour
UAA
$3.02B
$287 ﹤0.01%
+20
New +$313
FNM
697
DELISTED
FANNIE MAE
FNM
$282 ﹤0.01%
+200
New +$282
CCUR
698
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$264 ﹤0.01%
+55
New +$307
REGI
699
DELISTED
Renewable Energy Group, Inc.
REGI
$128 ﹤0.01%
+10
New +$112
DVN icon
700
Devon Energy
DVN
$49.8B
$127 ﹤0.01%
+4
New +$147
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.