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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
CURE icon
676
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$23.5K ﹤0.01%
245
– –
MDB icon
677
MongoDB
MDB
$25.8B
$23.3K ﹤0.01%
100
– –
IR icon
678
Ingersoll Rand
IR
$33.1B
$23.3K ﹤0.01%
400
+200
+100% +$11.3K
SPG icon
679
Simon Property Group
SPG
$76.4B
$23.2K ﹤0.01%
207
– –
DG icon
680
Dollar General
DG
$28.4B
$22.9K ﹤0.01%
109
– –
FWONK icon
681
Liberty Media Series C
FWONK
$25.5B
$22.9K ﹤0.01%
316
– –
NUE icon
682
Nucor
NUE
$58.3B
$22.8K ﹤0.01%
147
– –
SRLN icon
683
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.5K ﹤0.01%
543
– –
JPS
684
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22.5K ﹤0.01%
3,458
– –
RBC icon
685
RBC Bearings
RBC
$17.4B
$22.3K ﹤0.01%
96
– –
MPT
686
Medical Properties Trust
MPT
$2.84B
$22.1K ﹤0.01%
2,600
– –
BITW
687
Bitwise 10 Crypto Index ETF
BITW
$611M
$21.9K ﹤0.01%
2,000
– –
SLYV icon
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.8K ﹤0.01%
286
– –
AEG icon
689
Aegon
AEG
$13.3B
$21.5K ﹤0.01%
5,000
– –
WYY icon
690
WidePoint Corp
WYY
$97.4M
$21.4K ﹤0.01%
11,825
– –
PRK icon
691
Park National Corp
PRK
$3.84B
$21.3K ﹤0.01%
180
– –
RTO icon
692
Rentokil
RTO
$14.8B
$20.8K ﹤0.01%
569
– –
EBS icon
693
Emergent Biosolutions
EBS
$379M
$20.7K ﹤0.01%
2,000
– –
C.PRK
694
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$20.7K ﹤0.01%
835
– –
BKN
695
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.6K ﹤0.01%
1,700
– –
WMB icon
696
Williams Companies
WMB
$85.8B
$20.5K ﹤0.01%
688
– –
ALL.PRH icon
697
Allstate Corp
ALL.PRH
$889M
$20.5K ﹤0.01%
900
– –
HA
698
DELISTED
Hawaiian Holdings, Inc.
HA
$20.2K ﹤0.01%
2,200
– –
SBAC icon
699
SBA Communications
SBAC
$19.8B
$20.1K ﹤0.01%
77
– –
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$38.3B
$20K ﹤0.01%
100
– –
26 27
28
29 30

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.