We are live on ! Find out more
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
LEG icon
726
Leggett & Platt
LEG
$1.37B
$2.82K ﹤0.01%
104
+91
+700% +$3.79K
BCE icon
727
BCE
BCE
$20.2B
$2.78K ﹤0.01%
67
+34
+103% +$1.52K
RSF
728
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.76K ﹤0.01%
174
-16
-8% -$277
SAIC icon
729
Saic
SAIC
$4.89B
$2.76K ﹤0.01%
37
+22
+147% +$1.84K
EVV
730
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.69K ﹤0.01%
+255
New +$3.16K
APA icon
731
APA Corp
APA
$12.8B
$2.67K ﹤0.01%
640
– –
IEF icon
732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.67K ﹤0.01%
+22
New +$2.53K
HIG icon
733
Hartford Financial Services
HIG
$39.2B
$2.67K ﹤0.01%
75
-2,000
-96% -$104K
CSQ icon
734
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.64K ﹤0.01%
270
– –
MIN
735
Aberdeen Intermediate Income Fund
MIN
$273M
$2.61K ﹤0.01%
725
– –
M icon
736
Macy's
M
$6.56B
$2.49K ﹤0.01%
506
-575
-53% -$7.79K
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.46K ﹤0.01%
350
– –
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.39K ﹤0.01%
250
– –
JHG
739
DELISTED
Janus Henderson
JHG
$2.21K ﹤0.01%
144
-1,849
-93% -$40.7K
KDP icon
740
Keurig Dr Pepper
KDP
$43B
$2.14K ﹤0.01%
88
– –
SWZ
741
Swiss Helvetia Fund
SWZ
$76.4M
$2.13K ﹤0.01%
307
– –
BMY.RT
742
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.09K ﹤0.01%
550
+330
+150% +$1.09K
VNM icon
743
VanEck Vietnam ETF
VNM
$502M
$2.09K ﹤0.01%
200
– –
RHI icon
744
Robert Half
RHI
$3.81B
$2K ﹤0.01%
53
– –
PBA icon
745
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
+150
New +$4.93K
CVET
746
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.95K ﹤0.01%
240
– –
GMF icon
747
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.95K ﹤0.01%
+23
New +$2.23K
DRRX
748
DELISTED
DURECT Corp
DRRX
$1.95K ﹤0.01%
126
– –
ERIC icon
749
Ericsson
ERIC
$32.1B
$1.94K ﹤0.01%
240
-50
-17% -$409
TRI icon
750
Thomson Reuters
TRI
$43.1B
$1.9K ﹤0.01%
+27
New +$2.1K
28 29
30
31 32

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.