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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
NML
801
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$59 ﹤0.01%
+31
New +$167
SOS
802
SOS Limited
SOS
$17.2M
– –
0
– –
EHI
803
Western Asset Global High Income Fund
EHI
$174M
$15 ﹤0.01%
2
– –
TMDI
804
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9 ﹤0.01%
33
– –
FTR
805
DELISTED
Frontier Communications Corp.
FTR
$8 ﹤0.01%
20
– –
AIG.WS
806
DELISTED
American International Group, Inc.
AIG.WS
$2 ﹤0.01%
2
– –
A icon
807
Agilent Technologies
A
$39.6B
– –
-30
Closed -$2.56K
AKBA icon
808
Akebia Therapeutics
AKBA
$338M
– –
-500
Closed -$3.29K
AVB icon
809
AvalonBay Communities
AVB
$27.5B
– –
-240
Closed -$50.7K
AXON
810
Axon Enterprise
AXON
$42.8B
– –
-480
Closed -$35.2K
BAP icon
811
Credicorp
BAP
$30.5B
– –
-450
Closed -$95.9K
BXMT icon
812
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-2,570
Closed -$97.2K
CEF icon
813
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-17,000
Closed -$249K
CIB icon
814
Grupo Cibest SA
CIB
$21.2B
– –
-1,800
Closed -$99.2K
DAL icon
815
Delta Air Lines
DAL
$56.7B
– –
-755
Closed -$44.2K
DUG icon
816
ProShares UltraShort Energy
DUG
$21.2M
– –
0
– -$191
E icon
817
ENI
E
$78B
– –
-2,765
Closed -$85.6K
ENR icon
818
Energizer
ENR
$1.47B
– –
-800
Closed -$40.2K
ESS icon
819
Essex Property Trust
ESS
$19.1B
– –
-99
Closed -$30K
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-4,724
Closed -$59.1K
FFIN icon
821
First Financial Bankshares
FFIN
$5.05B
– –
-6,000
Closed -$211K
FHN icon
822
First Horizon
FHN
$12.2B
– –
-4,442
Closed -$74.2K
FLEX icon
823
Flex
FLEX
$37.7B
– –
-33
Closed -$316
FLS icon
824
Flowserve
FLS
$8.94B
– –
-300
Closed -$15K
FRST icon
825
Primis Financial Corp
FRST
$399M
– –
-692
Closed -$11.3K
31 32
33
34 35

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EGM
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MT
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CMTU
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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
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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.