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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
HST icon
676
Host Hotels & Resorts
HST
$17.2B
$6.1K ﹤0.01%
543
– –
THG icon
677
Hanover Insurance
THG
$8.05B
$6.07K ﹤0.01%
67
-40
-37% -$4.95K
JLL icon
678
Jones Lang LaSalle
JLL
$16.8B
$6.06K ﹤0.01%
60
– –
VMC icon
679
Vulcan Materials
VMC
$35.2B
$5.94K ﹤0.01%
55
– –
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.75K ﹤0.01%
239
– –
UAA icon
681
Under Armour
UAA
$2.91B
$5.72K ﹤0.01%
710
– –
GAA icon
682
Cambria Global Asset Allocation ETF
GAA
$72.2M
$5.68K ﹤0.01%
+250
New +$6.58K
VREX icon
683
Varex Imaging
VREX
$467M
$5.45K ﹤0.01%
240
– –
IYW icon
684
iShares US Technology ETF
IYW
$23.5B
$5.43K ﹤0.01%
108
– –
ETO
685
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$5.33K ﹤0.01%
300
– –
HES
686
DELISTED
Hess
HES
$5.2K ﹤0.01%
+156
New +$8.44K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$41.2B
$5.07K ﹤0.01%
565
– –
IR icon
688
Ingersoll Rand
IR
$33B
$4.96K ﹤0.01%
+200
New +$6.35K
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.96K ﹤0.01%
160
– –
VMW
690
DELISTED
VMware, Inc
VMW
$4.84K ﹤0.01%
40
– –
H icon
691
Hyatt Hotels
H
$16.6B
$4.79K ﹤0.01%
100
– –
TEL icon
692
TE Connectivity
TEL
$59.9B
$4.72K ﹤0.01%
75
-1,285
-94% -$110K
CHX
693
DELISTED
ChampionX
CHX
$4.69K ﹤0.01%
815
-335
-29% -$6.96K
AMLP icon
694
Alerian MLP ETF
AMLP
$12.9B
$4.66K ﹤0.01%
271
-80
-23% -$2.71K
BFOR icon
695
Barron's 400 ETF
BFOR
$230M
$4.62K ﹤0.01%
+592
New +$5.75K
XLKS
696
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.61K ﹤0.01%
65
– –
NEM icon
697
Newmont
NEM
$101B
$4.53K ﹤0.01%
100
– –
RESP
698
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.53K ﹤0.01%
165
– –
SM icon
699
SM Energy
SM
$7.58B
$4.51K ﹤0.01%
3,700
-3,060
-45% -$21.6K
ALXN
700
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49K ﹤0.01%
50
– –
26 27
28
29 30

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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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AIM
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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.