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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
RLI icon
726
RLI Corp
RLI
$6.02B
$16.7K ﹤0.01%
252
– –
PGX icon
727
Invesco Preferred ETF
PGX
$3.79B
$16.7K ﹤0.01%
1,456
-3,455
-70% -$41.5K
KEY icon
728
KeyCorp
KEY
$23.8B
$16.7K ﹤0.01%
1,333
– –
NCA icon
729
Nuveen California Municipal Value Fund
NCA
$298M
$16.7K ﹤0.01%
1,884
– –
WHR icon
730
Whirlpool
WHR
$2.49B
$16.6K ﹤0.01%
126
– –
LTC
731
LTC Properties
LTC
$2.13B
$16.5K ﹤0.01%
470
– –
MYI icon
732
BlackRock MuniYield Quality Fund III
MYI
$715M
$16.4K ﹤0.01%
1,444
– –
TSQ icon
733
Townsquare Media
TSQ
$105M
$16.4K ﹤0.01%
2,000
– –
FBCG
734
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$16.3K ﹤0.01%
640
-113
-15% -$2.67K
NEA icon
735
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16.2K ﹤0.01%
1,456
– –
KTOS icon
736
Kratos Defense & Security Solutions
KTOS
$8.23B
$16.2K ﹤0.01%
1,200
– –
PPT
737
Franklin Premier Income Trust
PPT
$323M
$16.1K ﹤0.01%
4,500
– –
LTRE
738
DELISTED
LEARNING TREE INTL INC
LTRE
$16.1K ﹤0.01%
15,340
– –
HURN icon
739
Huron Consulting
HURN
$2.71B
$16.1K ﹤0.01%
200
– –
UNM icon
740
Unum
UNM
$13.2B
$15.5K ﹤0.01%
392
– –
ATEN icon
741
A10 Networks
ATEN
$2.07B
$15.5K ﹤0.01%
1,000
– –
MER.PRK
742
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15.3K ﹤0.01%
613
– –
MRCC
743
DELISTED
Monroe Capital Corp
MRCC
$15.3K ﹤0.01%
2,000
– –
MOO icon
744
VanEck Agribusiness ETF
MOO
$992M
$15.3K ﹤0.01%
176
– –
PRI icon
745
Primerica
PRI
$10.1B
$15.2K ﹤0.01%
88
– –
CRWD icon
746
CrowdStrike
CRWD
$183B
$15.1K ﹤0.01%
440
– –
MS.PRK icon
747
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$15.1K ﹤0.01%
600
– –
SITE icon
748
SiteOne Landscape Supply
SITE
$4.09B
$15.1K ﹤0.01%
110
– –
NCLH icon
749
Norwegian Cruise Line
NCLH
$9.53B
$14.8K ﹤0.01%
1,100
+500
+83% +$7.48K
AZO icon
750
AutoZone
AZO
$51.3B
$14.7K ﹤0.01%
6
– –
28 29
30
31 32

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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
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 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.