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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
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.76% |
+167,073
| New | +$18.1M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.9M | 0.74% |
+52,150
| New | +$18.1M |
|
53
AB InBev
BUD
$158B
| $17.1M | 0.7% |
+155,172
| New | +$17.2M |
|
54
Hershey
HSY
$35.4B
| $16.5M | 0.68% |
+167,047
| New | +$17.3M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.2M | 0.67% |
+297,445
| New | +$16.6M |
|
56
McDonald's
MCD
$188B
| $14.6M | 0.6% |
+93,585
| New | +$15.4M |
|
57
Automatic Data Processing
ADP
$100B
| $14.4M | 0.6% |
+126,426
| New | +$14.7M |
|
58
Norfolk Southern
NSC
$78.8B
| $14.1M | 0.58% |
+104,208
| New | +$15M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.55% |
+161,800
| New | +$12.8M |
|
60
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.5M | 0.52% |
+1,176,780
| New | +$12.9M |
|
61
J.M. Smucker
SJM
$12.6B
| $12.5M | 0.52% |
+100,779
| New | +$12.6M |
|
62
Cullen/Frost Bankers
CFR
$10.3B
| $12M | 0.5% |
+113,363
| New | +$11.8M |
|
63
IBM
IBM
$202B
| $11.8M | 0.49% |
+80,143
| New | +$12.1M |
|
64
AbbVie
ABBV
$458B
| $11.6M | 0.48% |
+122,239
| New | +$13.4M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.6M | 0.44% |
+225,440
| New | +$10.8M |
|
66
JPMorgan Chase
JPM
$939B
| $10.6M | 0.44% |
+96,080
| New | +$10.9M |
|
67
Vanguard Total Stock Market ETF
VTI
$654B
| $10.3M | 0.42% |
+75,678
| New | +$10.6M |
|
68
Emerson Electric
EMR
$82.9B
| $9.89M | 0.41% |
+144,834
| New | +$10.3M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.81M | 0.36% |
+150,925
| New | +$8.93M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.03M | 0.33% |
+74,850
| New | +$8.04M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.89M | 0.33% |
+152,831
| New | +$7.9M |
|
72
WEC Energy
WEC
$37.7B
| $7.59M | 0.31% |
+121,059
| New | +$7.51M |
|
73
Colgate-Palmolive
CL
$72.6B
| $7.29M | 0.3% |
+101,693
| New | +$7.32M |
|
74
Vanguard Extended Market ETF
VXF
$30.3B
| $6.84M | 0.28% |
+61,330
| New | +$6.96M |
|
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.43M | 0.27% |
+126,277
| New | +$6.43M |
|
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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.