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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
VG
776
DELISTED
Vonage Holdings Corporation
VG
$723 ﹤0.01%
100
– –
UNFI icon
777
United Natural Foods
UNFI
$3.01B
$707 ﹤0.01%
77
– –
DVN icon
778
Devon Energy
DVN
$50.9B
$691 ﹤0.01%
100
– –
REZI icon
779
Resideo Technologies
REZI
$5.26B
$663 ﹤0.01%
137
-278
-67% -$2.62K
SVC
780
Service Properties Trust
SVC
$1.04B
$637 ﹤0.01%
24
– –
BH.A icon
781
Biglari Holdings Class A
BH.A
$1.25B
$594 ﹤0.01%
2
– –
BBU
782
DELISTED
Brookfield Business Partners
BBU
$588 ﹤0.01%
56
– –
EWM icon
783
iShares MSCI Malaysia ETF
EWM
$312M
$580 ﹤0.01%
25
– –
CC icon
784
Chemours
CC
$2.57B
$577 ﹤0.01%
65
+5
+8% +$72
NVT icon
785
nVent Electric
NVT
$23.4B
$574 ﹤0.01%
+34
New +$793
CRWD icon
786
CrowdStrike
CRWD
$189B
$557 ﹤0.01%
+40
New +$565
ACB
787
Aurora Cannabis
ACB
$175M
$498 ﹤0.01%
5
– –
VLY icon
788
Valley National Bancorp
VLY
$7.92B
$445 ﹤0.01%
+60
New +$587
ASX icon
789
ASE Group
ASX
$76.3B
$441 ﹤0.01%
+118
New +$553
NGG icon
790
National Grid
NGG
$80.8B
$408 ﹤0.01%
+8
New +$442
TLRY icon
791
Tilray
TLRY
$572M
$378 ﹤0.01%
6
– –
EPR icon
792
EPR Properties
EPR
$4.9B
$344 ﹤0.01%
14
– –
TAP icon
793
Molson Coors Class B
TAP
$7.79B
$312 ﹤0.01%
+8
New +$405
ZTR
794
Virtus Total Return Fund
ZTR
$342M
$295 ﹤0.01%
+41
New +$419
RHE
795
DELISTED
Regional Health Properties, Inc.
RHE
$222 ﹤0.01%
161
– –
RA
796
Brookfield Real Assets Income Fund
RA
$706M
$206 ﹤0.01%
+14
New +$279
UNIT
797
Uniti Group
UNIT
$2.26B
$185 ﹤0.01%
30
– –
JCP
798
DELISTED
J.C. Penney Company, Inc.
JCP
$144 ﹤0.01%
400
– –
WPX
799
DELISTED
WPX Energy, Inc.
WPX
$101 ﹤0.01%
33
– –
BHF icon
800
Brighthouse Financial
BHF
$3.64B
$97 ﹤0.01%
4
-44
-92% -$1.56K
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.