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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
UNP icon
51
Union Pacific
UNP
$175B
$30.5M 0.59%
151,396
-8,599
-5% -$1.74M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 0.58%
309,526
+25,805
+9% +$2.58M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$27.4M 0.53%
332,308
-7,421
-2% -$566K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.5B
$27.3M 0.53%
259,033
+125,308
+94% +$15.6M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.4M 0.51%
57,458
– –
CP icon
56
Canadian Pacific Kansas City
CP
$81.4B
$23.3M 0.45%
302,031
-9,779
-3% -$755K
ADP icon
57
Automatic Data Processing
ADP
$106B
$23.3M 0.45%
103,911
-614
-0.6% -$139K
USB icon
58
US Bancorp
USB
$100B
$21.4M 0.41%
585,474
-11,523
-2% -$513K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$21.3M 0.41%
1,337,127
+3,138
+0.2% +$49.1K
DEO icon
60
Diageo
DEO
$49.4B
$21.1M 0.41%
115,756
-1,010
-0.9% -$178K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.8M 0.4%
271,619
-88
-0% -$6.67K
WMT icon
62
Walmart Inc
WMT
$900B
$20.5M 0.4%
415,155
-5,427
-1% -$258K
MRK icon
63
Merck
MRK
$326B
$19.5M 0.38%
182,127
+7,624
+4% +$823K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.2M 0.37%
379,592
-9,545
-2% -$479K
NSC icon
65
Norfolk Southern
NSC
$76.1B
$18.6M 0.36%
87,856
-282
-0.3% -$65.2K
DHR icon
66
Danaher
DHR
$140B
$18.5M 0.36%
82,716
-1,951
-2% -$444K
ABBV icon
67
AbbVie
ABBV
$465B
$18M 0.35%
112,682
-1,458
-1% -$223K
UPS icon
68
United Parcel Service
UPS
$89.7B
$17.8M 0.34%
91,795
-1,054
-1% -$193K
RTX icon
69
RTX Corp
RTX
$295B
$16.1M 0.31%
164,910
-2,583
-2% -$254K
AXP icon
70
American Express
AXP
$227B
$16M 0.31%
97,163
-600
-0.6% -$99.5K
NVS icon
71
Novartis
NVS
$304B
$15.4M 0.3%
167,593
-10,278
-6% -$898K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15M 0.29%
306,947
+25,537
+9% +$1.25M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.29%
70,544
+10,586
+18% +$1.8M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.7M 0.28%
161,065
+7,142
+5% +$637K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$14.4M 0.28%
788,985
+16,458
+2% +$302K
1 2
3
4 5

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SI
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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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VIM
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FIA
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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.