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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
FTI icon
826
TechnipFMC
FTI
$27.5B
– –
-1,075
Closed -$17.2K
FXI icon
827
iShares China Large-Cap ETF
FXI
$4.37B
– –
-519
Closed -$22.6K
GDV icon
828
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-2,567
Closed -$56.3K
GIC icon
829
Global Industrial
GIC
$1.35B
– –
-1,200
Closed -$30.2K
GNRC icon
830
Generac Holdings
GNRC
$11.3B
– –
-1,500
Closed -$151K
HAL icon
831
Halliburton
HAL
$26.4B
– –
-500
Closed -$12.2K
HHH icon
832
Howard Hughes
HHH
$3.87B
– –
-556
Closed -$67.2K
HI
833
DELISTED
Hillenbrand
HI
– –
-150
Closed -$5K
IFF icon
834
International Flavors & Fragrances
IFF
$20.3B
– –
-119
Closed -$15.4K
IJT icon
835
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-600
Closed -$58K
IQV icon
836
IQVIA
IQV
$39.1B
– –
-274
Closed -$42.3K
JEF icon
837
Jefferies Financial Group
JEF
$12.7B
– –
-84
Closed -$1.63K
JWN
838
DELISTED
Nordstrom
JWN
– –
-300
Closed -$12.3K
KBA icon
839
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-4,000
Closed -$130K
KEYS icon
840
Keysight
KEYS
$53.4B
– –
-15
Closed -$1.54K
KMI icon
841
Kinder Morgan
KMI
$70.5B
– –
-58
Closed -$1.23K
LDOS icon
842
Leidos
LDOS
$14.1B
– –
-489
Closed -$47.9K
LIT icon
843
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-100
Closed -$2.76K
MAIN icon
844
Main Street Capital
MAIN
$5.06B
– –
-5
Closed -$211
MBWM icon
845
Mercantile Bank Corp
MBWM
$1.03B
– –
-300
Closed -$10.9K
MELI icon
846
Mercado Libre
MELI
$95.6B
– –
-48
Closed -$27.5K
MGA icon
847
Magna International
MGA
$19B
– –
-1,460
Closed -$80.1K
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$101M
– –
-97
Closed -$20.2K
MTG icon
849
MGIC Investment
MTG
$6.44B
– –
-300
Closed -$4.25K
NOV icon
850
NOV
NOV
$6.93B
– –
-1,052
Closed -$26.4K
32 33
34
35 36

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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.