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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
GD icon
51
General Dynamics
GD
$103B
$19.2M 0.58%
145,151
+15,120
+12% +$2.51M
DEO icon
52
Diageo
DEO
$49.6B
$18.4M 0.56%
142,985
-6,050
-4% -$908K
CRM icon
53
Salesforce
CRM
$154B
$18.3M 0.56%
126,944
+125,517
+8,796% +$21.5M
UNH icon
54
UnitedHealth
UNH
$382B
$18M 0.55%
72,154
+16,935
+31% +$4.66M
GILD icon
55
Gilead Sciences
GILD
$165B
$17.5M 0.53%
233,710
+33,572
+17% +$2.32M
WM icon
56
Waste Management
WM
$95B
$17.5M 0.53%
188,702
+23,660
+14% +$2.71M
KSU
57
DELISTED
Kansas City Southern
KSU
$17.2M 0.52%
134,650
-2,726
-2% -$416K
WMT icon
58
Walmart Inc
WMT
$909B
$17M 0.52%
447,807
-10,689
-2% -$411K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$646B
$16.7M 0.51%
129,227
-6,151
-5% -$951K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.51%
144,353
+10,483
+8% +$1.19M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$15.3M 0.47%
91,672
-3,259
-3% -$638K
ADP icon
62
Automatic Data Processing
ADP
$109B
$15.1M 0.46%
109,507
-319
-0.3% -$51.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.3B
$14.5M 0.44%
1,440,492
+31,734
+2% +$384K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.3M 0.43%
54,078
-541
-1% -$183K
DHR icon
65
Danaher
DHR
$138B
$14.2M 0.43%
115,934
-6,700
-5% -$903K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$14.2M 0.43%
97,548
+1,821
+2% +$336K
XOM icon
67
ExxonMobil
XOM
$650B
$12.7M 0.39%
335,476
-119,447
-26% -$6.6M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.3M 0.38%
300,937
-109,306
-27% -$5.38M
MRK icon
69
Merck
MRK
$322B
$12.2M 0.37%
165,309
-3,615
-2% -$284K
UPS icon
70
United Parcel Service
UPS
$88.9B
$11.5M 0.35%
123,209
-28,494
-19% -$2.95M
ORCL icon
71
Oracle
ORCL
$339B
$11.4M 0.35%
234,873
-213,097
-48% -$11M
BDX icon
72
Becton Dickinson
BDX
$46.4B
$10.9M 0.33%
48,686
-1,470
-3% -$363K
SYY icon
73
Sysco
SYY
$40.8B
$10.7M 0.33%
234,596
-3,783
-2% -$262K
LHX icon
74
L3Harris
LHX
$55.4B
$10.6M 0.32%
58,763
-1,445
-2% -$296K
LMT icon
75
Lockheed Martin
LMT
$131B
$10.5M 0.32%
31,061
-552
-2% -$217K
1 2
3
4 5

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MAM
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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.