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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
+5.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
111
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
851
Dollar Tree
DLTR
$24.8B
$6.32K ﹤0.01%
44
– –
TAP icon
852
Molson Coors Class B
TAP
$8.02B
$6.3K ﹤0.01%
122
– –
MOS icon
853
The Mosaic Company
MOS
$7.19B
$6.01K ﹤0.01%
131
-25
-16% -$1.21K
NWE icon
854
NorthWestern Energy
NWE
$4.34B
$5.9K ﹤0.01%
102
– –
EXG icon
855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$5.86K ﹤0.01%
750
– –
HBI
856
DELISTED
Hanesbrands
HBI
$5.79K ﹤0.01%
1,100
-667
-38% -$4.2K
FFIN icon
857
First Financial Bankshares
FFIN
$5.05B
$5.77K ﹤0.01%
180
– –
SKX
858
DELISTED
Skechers
SKX
$5.75K ﹤0.01%
121
– –
UGI icon
859
UGI
UGI
$7.87B
$5.72K ﹤0.01%
163
– –
CHWY icon
860
Chewy
CHWY
$9.54B
$5.61K ﹤0.01%
150
– –
ZM icon
861
Zoom
ZM
$27.1B
$5.54K ﹤0.01%
75
– –
ROBO icon
862
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$5.47K ﹤0.01%
100
– –
EVRG icon
863
Evergy
EVRG
$19.4B
$5.44K ﹤0.01%
89
– –
GNRC icon
864
Generac Holdings
GNRC
$11.5B
$5.4K ﹤0.01%
50
– –
SLVM icon
865
Sylvamo
SLVM
$1.52B
$5.32K ﹤0.01%
115
– –
POST icon
866
Post Holdings
POST
$4.42B
$5.3K ﹤0.01%
59
– –
HIG icon
867
Hartford Financial Services
HIG
$39.9B
$5.26K ﹤0.01%
75
– –
IHE icon
868
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.26K ﹤0.01%
90
– –
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.14K ﹤0.01%
435
– –
SDOG icon
870
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.12K ﹤0.01%
100
– –
DXCM icon
871
DexCom
DXCM
$29B
$5.11K ﹤0.01%
44
– –
CVSA
872
Covista Inc
CVSA
$4.55B
$5.1K ﹤0.01%
132
– –
DVN icon
873
Devon Energy
DVN
$51.3B
$5.06K ﹤0.01%
100
– –
CLH icon
874
Clean Harbors
CLH
$17.2B
$4.99K ﹤0.01%
+35
New +$4.56K
ICLN icon
875
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.95K ﹤0.01%
250
– –
33 34
35
36 37

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 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co Wealth Management held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2023 filing shows 23 new, 111 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co Wealth Management added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co Wealth Management opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.