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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
801
Builders FirstSource
BLDR
$7.1B
$22.9K ﹤0.01%
110
+50
+83% +$9.24K
FNDC icon
802
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$22.5K ﹤0.01%
635
– –
NZF icon
803
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$22.3K ﹤0.01%
1,812
-343
-16% -$4.09K
PRI icon
804
Primerica
PRI
$10B
$22.3K ﹤0.01%
88
– –
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$8.63B
$22.1K ﹤0.01%
1,200
– –
BLE
806
DELISTED
BlackRock Municipal Income Trust II
BLE
$22K ﹤0.01%
2,020
– –
TSQ icon
807
Townsquare Media
TSQ
$108M
$22K ﹤0.01%
2,000
– –
HAS icon
808
Hasbro
HAS
$13.3B
$21.4K ﹤0.01%
378
+3
+0.8% +$153
BKN
809
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21.2K ﹤0.01%
1,700
– –
BIDU icon
810
Baidu
BIDU
$37.5B
$21.1K ﹤0.01%
200
– –
HP icon
811
Helmerich & Payne
HP
$3.43B
$21K ﹤0.01%
500
– –
USRT icon
812
iShares Core US REIT ETF
USRT
$4.63B
$21K ﹤0.01%
390
-37
-9% -$1.96K
LOB icon
813
Live Oak Bancshares
LOB
$1.97B
$20.8K ﹤0.01%
500
– –
FWONK icon
814
Liberty Media Series C
FWONK
$24.5B
$20.1K ﹤0.01%
306
– –
SUN icon
815
Sunoco
SUN
$14.4B
$19.9K ﹤0.01%
330
– –
NBH
816
Neuberger Municipal Fund Inc
NBH
$302M
$19.7K ﹤0.01%
1,878
– –
LSTR icon
817
Landstar System
LSTR
$5.91B
$19.5K ﹤0.01%
101
– –
HURN icon
818
Huron Consulting
HURN
$2.45B
$19.3K ﹤0.01%
200
– –
FE icon
819
FirstEnergy
FE
$28.1B
$19.3K ﹤0.01%
500
-721
-59% -$27K
ARES icon
820
Ares Management
ARES
$28.6B
$19.3K ﹤0.01%
145
– –
SITE icon
821
SiteOne Landscape Supply
SITE
$4.15B
$19.2K ﹤0.01%
110
– –
TXT icon
822
Textron
TXT
$14.8B
$19.2K ﹤0.01%
200
– –
DAL icon
823
Delta Air Lines
DAL
$57.9B
$19.1K ﹤0.01%
400
-201
-33% -$8.31K
PID icon
824
Invesco International Dividend Achievers ETF
PID
$926M
$18.9K ﹤0.01%
1,022
-700
-41% -$12.8K
CACI icon
825
CACI
CACI
$10.8B
$18.9K ﹤0.01%
+50
New +$17.8K
31 32
33
34 35

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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 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.