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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
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
801
DELISTED
ChampionX
CHX
$10.7K ﹤0.01%
+437
New +$10.1K
BBCA icon
802
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.7K ﹤0.01%
+152
New +$10.2K
P
803
Everpure Inc
P
$23B
$10.6K ﹤0.01%
+300
New +$8.73K
HST icon
804
Host Hotels & Resorts
HST
$17.5B
$10.6K ﹤0.01%
+543
New +$9.8K
C.PRJ
805
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10.5K ﹤0.01%
+400
New +$10.7K
AMLP icon
806
Alerian MLP ETF
AMLP
$12.9B
$10.4K ﹤0.01%
+271
New +$9.97K
MOS icon
807
The Mosaic Company
MOS
$7.19B
$10.4K ﹤0.01%
+156
New +$7.8K
FVD icon
808
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.3K ﹤0.01%
+244
New +$10.2K
WPM icon
809
Wheaton Precious Metals
WPM
$49.7B
$10.3K ﹤0.01%
+215
New +$9.35K
AKR icon
810
Acadia Realty Trust
AKR
$3.11B
$10.2K ﹤0.01%
+468
New +$9.89K
CPB icon
811
Campbell Soup
CPB
$6.85B
$10K ﹤0.01%
+225
New +$9.95K
GIIX
812
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$9.95K ﹤0.01%
+1,000
New +$9.98K
UBCP icon
813
United Bancorp
UBCP
$93.9M
$9.84K ﹤0.01%
+546
New +$9.41K
TEL icon
814
TE Connectivity
TEL
$60B
$9.82K ﹤0.01%
+75
New +$10.7K
SEE
815
DELISTED
Sealed Air
SEE
$9.71K ﹤0.01%
+145
New +$9.66K
FWONA icon
816
Liberty Media Series A
FWONA
$23.4B
$9.66K ﹤0.01%
+160
New +$8.66K
SPTS icon
817
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.64K ﹤0.01%
+325
New +$9.77K
H icon
818
Hyatt Hotels
H
$17.5B
$9.54K ﹤0.01%
+100
New +$9.39K
VNO.PRL icon
819
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$9.54K ﹤0.01%
+400
New +$9.72K
FVRR icon
820
Fiverr
FVRR
$331M
$9.51K ﹤0.01%
+125
New +$9.91K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.51K ﹤0.01%
+1,029
New +$9.04K
PUB
822
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9.44K ﹤0.01%
+619
New +$9.44K
CPAY icon
823
Corpay
CPAY
$25.7B
$9.21K ﹤0.01%
+37
New +$8.77K
HURN icon
824
Huron Consulting
HURN
$2.71B
$9.16K ﹤0.01%
+200
New +$9.22K
CWI icon
825
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$9.11K ﹤0.01%
+331
New +$9.31K
31 32
33
34 35

Similar funds

EGM
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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 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.