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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
NUE icon
851
Nucor
NUE
$58.3B
– –
-1,101
Closed -$62.4K
OEF icon
852
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,061
Closed -$153K
OSBC icon
853
Old Second Bancorp
OSBC
$1.29B
– –
-18,200
Closed -$245K
PAC icon
854
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-280
Closed -$33.2K
PEB icon
855
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-920
Closed -$24.7K
RIG icon
856
Transocean
RIG
$5.48B
– –
-308
Closed -$2.12K
SONO icon
857
Sonos
SONO
$2.09B
– –
-1,200
Closed -$18.7K
SPB icon
858
Spectrum Brands
SPB
$2.03B
– –
-2
Closed -$129
SPOT icon
859
Spotify
SPOT
$108B
– –
-184
Closed -$27.5K
STRS icon
860
Stratus Properties
STRS
$155M
– –
-4,423
Closed -$137K
SYNA icon
861
Synaptics
SYNA
$4.05B
– –
-600
Closed -$39.5K
TOTL icon
862
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-579
Closed -$28.4K
TT icon
863
Trane Technologies
TT
$98.8B
– –
-100
Closed -$13.3K
UNM icon
864
Unum
UNM
$13.2B
– –
-392
Closed -$11.4K
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-170
Closed -$9.96K
VRTS icon
866
Virtus Investment Partners
VRTS
$1.12B
– –
-5
Closed -$609
XYZ
867
Block Inc
XYZ
$48.9B
– –
-395
Closed -$24.7K
CNSL
868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,000
Closed -$7.76K
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$1.23K
CEM
870
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-759
Closed -$42.8K
PACW
871
DELISTED
PacWest Bancorp
PACW
– –
-1,330
Closed -$50.9K
ATCO
872
DELISTED
Atlas Corp.
ATCO
– –
-14,000
Closed -$199K
MFGP
873
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed -$314
WIN
874
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
5
– –
TWER
875
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
+1
New –
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.