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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
DTE icon
701
DTE Energy
DTE
$29.5B
$4.38K ﹤0.01%
53
-69
-57% -$7K
EZM icon
702
WisdomTree US MidCap Fund
EZM
$941M
$4.36K ﹤0.01%
165
– –
EXPD icon
703
Expeditors International
EXPD
$21.8B
$4.27K ﹤0.01%
64
– –
CVE icon
704
Cenovus Energy
CVE
$56.5B
$4.11K ﹤0.01%
2,034
+34
+2% +$238
IHE icon
705
iShares US Pharmaceuticals ETF
IHE
$1.48B
$4.04K ﹤0.01%
90
– –
QCLN icon
706
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4.01K ﹤0.01%
200
– –
SSP icon
707
E.W. Scripps
SSP
$259M
$3.89K ﹤0.01%
516
+2
+0.4% +$25
AKR icon
708
Acadia Realty Trust
AKR
$3.08B
$3.82K ﹤0.01%
+301
New +$6.8K
MDP
709
DELISTED
Meredith Corporation
MDP
$3.67K ﹤0.01%
300
-500
-63% -$13.3K
CVSA
710
Covista Inc
CVSA
$4.3B
$3.54K ﹤0.01%
132
– –
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.52K ﹤0.01%
37
– –
PRSU
712
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$3.41K ﹤0.01%
160
– –
SON icon
713
Sonoco
SON
$5.62B
$3.34K ﹤0.01%
72
– –
UA icon
714
Under Armour Class C
UA
$2.85B
$3.32K ﹤0.01%
412
– –
RCL icon
715
Royal Caribbean
RCL
$86.1B
$3.29K ﹤0.01%
100
– –
MRO
716
DELISTED
Marathon Oil Corporation
MRO
$3.29K ﹤0.01%
+1,000
New +$9.22K
KWR icon
717
Quaker Houghton
KWR
$2.69B
$3.28K ﹤0.01%
26
– –
SCHH icon
718
Schwab US REIT ETF
SCHH
$11.5B
$3.27K ﹤0.01%
200
– –
PTC icon
719
PTC
PTC
$15.7B
$3.06K ﹤0.01%
50
– –
APHA
720
DELISTED
Aphria Inc. Common Shares
APHA
$3.05K ﹤0.01%
1,000
– –
XAR icon
721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.04K ﹤0.01%
40
– –
EWH icon
722
iShares MSCI Hong Kong ETF
EWH
$1.25B
$2.99K ﹤0.01%
150
– –
ITB icon
723
iShares US Home Construction ETF
ITB
$2.29B
$2.89K ﹤0.01%
100
– –
PUB
724
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.88K ﹤0.01%
400
– –
HACK icon
725
Amplify Cybersecurity ETF
HACK
$2.64B
$2.85K ﹤0.01%
+80
New +$3.23K
27 28
29
30 31

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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.