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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
DELL icon
776
Dell
DELL
$239B
$12.5K ﹤0.01%
310
– –
CGNX icon
777
Cognex
CGNX
$9.62B
$12.4K ﹤0.01%
250
– –
CPB icon
778
Campbell Soup
CPB
$6.85B
$12.4K ﹤0.01%
225
– –
BC icon
779
Brunswick
BC
$5.23B
$12.3K ﹤0.01%
150
– –
DGRW icon
780
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.1K ﹤0.01%
194
– –
PUB
781
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12.1K ﹤0.01%
619
– –
RIVN icon
782
Rivian
RIVN
$23.6B
$12.1K ﹤0.01%
780
– –
PRH
783
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$12K ﹤0.01%
+475
New +$11.9K
KD icon
784
Kyndryl
KD
$3.09B
$11.7K ﹤0.01%
795
– –
MGEE icon
785
MGE Energy Inc
MGEE
$3.03B
$11.7K ﹤0.01%
150
– –
DBEF icon
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.6K ﹤0.01%
329
– –
SIRI icon
787
SiriusXM
SIRI
$11B
$11.5K ﹤0.01%
289
– –
EMBC icon
788
Embecta
EMBC
$218M
$11.4K ﹤0.01%
405
-544
-57% -$15.4K
STLA icon
789
Stellantis
STLA
$17.4B
$11.4K ﹤0.01%
625
– –
SRCL
790
DELISTED
Stericycle Inc
SRCL
$11.3K ﹤0.01%
260
– –
CKPT
791
DELISTED
Checkpoint Therapeutics
CKPT
$11.3K ﹤0.01%
5,000
– –
IBDO
792
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.2K ﹤0.01%
444
– –
H icon
793
Hyatt Hotels
H
$17.5B
$11.2K ﹤0.01%
100
– –
EHC icon
794
Encompass Health
EHC
$11.3B
$11.1K ﹤0.01%
204
– –
AVNS
795
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
371
-164
-31% -$4.76K
WTM icon
796
White Mountains Insurance
WTM
$5.33B
$11K ﹤0.01%
8
– –
PSA.PRQ icon
797
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.8M
$10.9K ﹤0.01%
600
-8,200
-93% -$145K
OXY icon
798
Occidental Petroleum
OXY
$55.7B
$10.8K ﹤0.01%
173
-72
-29% -$4.47K
JWN
799
DELISTED
Nordstrom
JWN
$10.6K ﹤0.01%
650
– –
BTZ icon
800
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.5K ﹤0.01%
1,019
– –
30 31
32
33 34

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 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.