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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
AZEK
901
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
170
– –
FTS icon
902
Fortis
FTS
$29.3B
$4K ﹤0.01%
94
– –
FPE icon
903
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.99K ﹤0.01%
+250
New +$4.32K
AXA
904
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.94K ﹤0.01%
129
– –
TSN icon
905
Tyson Foods
TSN
$21.5B
$3.92K ﹤0.01%
66
– –
KRNT icon
906
Kornit Digital
KRNT
$677M
$3.87K ﹤0.01%
200
– –
JHG
907
DELISTED
Janus Henderson
JHG
$3.84K ﹤0.01%
144
– –
HACK icon
908
Amplify Cybersecurity ETF
HACK
$2.6B
$3.83K ﹤0.01%
80
– –
FOXA icon
909
Fox Class A
FOXA
$24.8B
$3.81K ﹤0.01%
112
– –
CSQ icon
910
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.78K ﹤0.01%
270
– –
IQV icon
911
IQVIA
IQV
$40.7B
$3.78K ﹤0.01%
19
-32
-63% -$6.84K
WPC icon
912
W.P. Carey
WPC
$17B
$3.77K ﹤0.01%
49
– –
IRM icon
913
Iron Mountain
IRM
$35.9B
$3.75K ﹤0.01%
70
– –
BIL icon
914
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.67K ﹤0.01%
40
-1,107
-97% -$101K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$13B
$3.64K ﹤0.01%
70
– –
AME icon
916
Ametek
AME
$53.9B
$3.63K ﹤0.01%
25
– –
USFD icon
917
US Foods
USFD
$22.5B
$3.58K ﹤0.01%
97
– –
UTHR icon
918
United Therapeutics
UTHR
$26.1B
$3.58K ﹤0.01%
16
– –
EQT icon
919
EQT Corp
EQT
$32.9B
$3.57K ﹤0.01%
112
– –
VNT icon
920
Vontier
VNT
$4.54B
$3.53K ﹤0.01%
129
– –
DT
921
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.51K ﹤0.01%
145
– –
USA icon
922
Liberty All-Star Equity Fund
USA
$1.78B
$3.46K ﹤0.01%
558
– –
WW
923
DELISTED
WW International
WW
$3.3K ﹤0.01%
800
– –
VRTV
924
DELISTED
VERITIV CORPORATION
VRTV
$3.24K ﹤0.01%
24
– –
PCG icon
925
PG&E
PCG
$39B
$3.23K ﹤0.01%
200
– –
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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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.