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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
FTS icon
901
Fortis
FTS
$29.3B
$4.65K ﹤0.01%
+94
New +$4.41K
STT.PRG icon
902
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4.63K ﹤0.01%
+175
New +$4.72K
ABB
903
DELISTED
ABB Ltd
ABB
$4.6K ﹤0.01%
+120
New +$4.19K
ALLY icon
904
Ally Financial
ALLY
$13.1B
$4.57K ﹤0.01%
+105
New +$4.96K
USA icon
905
Liberty All-Star Equity Fund
USA
$1.78B
$4.51K ﹤0.01%
+558
New +$4.29K
PBI.PRB icon
906
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$4.44K ﹤0.01%
+200
New +$4.55K
FOXA icon
907
Fox Class A
FOXA
$24.8B
$4.42K ﹤0.01%
+112
New +$4.54K
POST icon
908
Post Holdings
POST
$4.42B
$4.09K ﹤0.01%
+59
New +$4.13K
PBCT
909
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+200
New +$4.08K
CCEP icon
910
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.99K ﹤0.01%
+82
New +$4.39K
CVSA
911
Covista Inc
CVSA
$4.55B
$3.92K ﹤0.01%
+132
New +$3.55K
IRM icon
912
Iron Mountain
IRM
$35.9B
$3.92K ﹤0.01%
+70
New +$3.33K
ZIVO
913
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$3.88K ﹤0.01%
+167
New +$3.33K
EQT icon
914
EQT Corp
EQT
$32.9B
$3.85K ﹤0.01%
+112
New +$2.73K
LYFT icon
915
Lyft
LYFT
$5.86B
$3.84K ﹤0.01%
+100
New +$3.92K
SLVM icon
916
Sylvamo
SLVM
$1.52B
$3.83K ﹤0.01%
+115
New +$3.82K
WBS.PRG icon
917
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3.8K ﹤0.01%
+150
New +$3.83K
VNM icon
918
VanEck Vietnam ETF
VNM
$478M
$3.77K ﹤0.01%
+200
New +$3.94K
AXA
919
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.76K ﹤0.01%
+129
New +$3.76K
QSR icon
920
Restaurant Brands International
QSR
$26.2B
$3.71K ﹤0.01%
+63
New +$3.58K
BIL icon
921
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.66K ﹤0.01%
+40
New +$3.66K
USFD icon
922
US Foods
USFD
$22.5B
$3.65K ﹤0.01%
+97
New +$3.54K
FNDE icon
923
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.62K ﹤0.01%
+125
New +$3.81K
BH icon
924
Biglari Holdings Class B
BH
$1.2B
$3.62K ﹤0.01%
+25
New +$3.35K
SNAP icon
925
Snap
SNAP
$7.96B
$3.6K ﹤0.01%
+100
New +$3.62K
35 36
37
38 39

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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 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.