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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
NEWR
701
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
266
-562
-68% -$38K
VRSK icon
702
Verisk Analytics
VRSK
$27.7B
$20K ﹤0.01%
104
– –
ZUO
703
DELISTED
Zuora, Inc.
ZUO
$19.8K ﹤0.01%
2,000
– –
POR icon
704
Portland General Electric
POR
$5.82B
$19.7K ﹤0.01%
400
– –
RPTX
705
DELISTED
Repare Therapeutics
RPTX
$19.7K ﹤0.01%
2,000
– –
BWA icon
706
BorgWarner
BWA
$12.8B
$19.6K ﹤0.01%
454
+227
+100% +$9.4K
IWC icon
707
iShares Micro-Cap ETF
IWC
$1.42B
$19.3K ﹤0.01%
+185
New +$20.8K
IDRV icon
708
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$19.2K ﹤0.01%
500
– –
DAL icon
709
Delta Air Lines
DAL
$56.7B
$19.1K ﹤0.01%
548
– –
PIO icon
710
Invesco Global Water ETF
PIO
$271M
$19.1K ﹤0.01%
+547
New +$19K
HLI icon
711
Houlihan Lokey
HLI
$9.72B
$19K ﹤0.01%
217
– –
DLR icon
712
Digital Realty Trust
DLR
$69.6B
$19K ﹤0.01%
193
-14
-7% -$1.48K
CECO icon
713
Ceco Environmental
CECO
$3.49B
$19K ﹤0.01%
1,355
+355
+36% +$5.02K
SPMD icon
714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.6K ﹤0.01%
424
– –
LSTR icon
715
Landstar System
LSTR
$6.04B
$18.1K ﹤0.01%
101
– –
STRM
716
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
667
– –
PGR icon
717
Progressive
PGR
$128B
$17.9K ﹤0.01%
125
– –
HP icon
718
Helmerich & Payne
HP
$3.34B
$17.9K ﹤0.01%
500
-4
-0.8% -$173
UAL icon
719
United Airlines
UAL
$38.8B
$17.7K ﹤0.01%
400
+200
+100% +$9.58K
PARA
720
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
780
– –
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$17.4K ﹤0.01%
530
– –
DON icon
722
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17.4K ﹤0.01%
425
– –
TILL icon
723
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.1M
$17.4K ﹤0.01%
500
– –
FIZZ icon
724
National Beverage
FIZZ
$3.06B
$16.9K ﹤0.01%
320
– –
WYNN icon
725
Wynn Resorts
WYNN
$10.3B
$16.8K ﹤0.01%
150
– –
27 28
29
30 31

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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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AIM
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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.