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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$22.2M |
| 3 |
Qualcomm
QCOM
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
Starbucks
SBUX
|
+$6M |
| 4 |
US Bancorp
USB
|
+$3.29M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
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Bartlett & Co Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
- Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
- Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
- Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
- Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
- Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
- Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.