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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
BIDU icon
751
Baidu
BIDU
$36.5B
$1.81K ﹤0.01%
18
– –
ETV
752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.81K ﹤0.01%
150
– –
PCG icon
753
PG&E
PCG
$39.2B
$1.8K ﹤0.01%
200
– –
FUN icon
754
Cedar Fair
FUN
$1.81B
$1.8K ﹤0.01%
98
+5
+5% +$220
PH icon
755
Parker-Hannifin
PH
$121B
$1.56K ﹤0.01%
12
+6
+100% +$1.09K
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.49K ﹤0.01%
+14
New +$1.73K
IVZ icon
757
Invesco
IVZ
$13B
$1.48K ﹤0.01%
163
– –
PCY icon
758
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41K ﹤0.01%
+59
New +$1.66K
CGW icon
759
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.39K ﹤0.01%
42
– –
OMC icon
760
Omnicom Group
OMC
$21.8B
$1.39K ﹤0.01%
25
+12
+92% +$852
VTV icon
761
Vanguard Morningstar Value ETF
VTV
$188B
$1.34K ﹤0.01%
+15
New +$1.65K
CCL icon
762
Carnival Corporation Ltd
CCL
$38B
$1.32K ﹤0.01%
100
– –
BH icon
763
Biglari Holdings Class B
BH
$1.25B
$1.28K ﹤0.01%
25
– –
ETJ
764
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.25K ﹤0.01%
150
– –
WBT
765
DELISTED
Welbilt, Inc.
WBT
$1.18K ﹤0.01%
230
– –
CGC
766
Canopy Growth
CGC
$388M
$1.15K ﹤0.01%
8
– –
GRP.U
767
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.08K ﹤0.01%
+26
New +$1.29K
EWS icon
768
iShares MSCI Singapore ETF
EWS
$1.05B
$1.08K ﹤0.01%
62
– –
PNR icon
769
Pentair
PNR
$10.6B
$1.04K ﹤0.01%
+35
New +$1.41K
ARI
770
Apollo Commercial Real Estate
ARI
$851M
$978 ﹤0.01%
125
– –
VIA
771
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$953 ﹤0.01%
+30
New +$1.32K
WSO icon
772
Watsco Inc
WSO
$12.8B
$948 ﹤0.01%
6
+3
+100% +$507
ASIX icon
773
AdvanSix
ASIX
$555M
$811 ﹤0.01%
85
– –
GTX icon
774
Garrett Motion
GTX
$5.78B
$764 ﹤0.01%
267
– –
BFH icon
775
Bread Financial
BFH
$4.47B
$740 ﹤0.01%
28
– –
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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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.