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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
NWSA icon
926
News Corp Class A
NWSA
$15.6B
$3.54K ﹤0.01%
+159
New +$3.52K
SGMO
927
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.49K ﹤0.01%
+600
New +$3.57K
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
$3.48K ﹤0.01%
+80
New +$3.37K
CPER icon
929
United States Copper Index Fund
CPER
$742M
$3.44K ﹤0.01%
+120
New +$3.33K
SHAK icon
930
Shake Shack
SHAK
$2.54B
$3.4K ﹤0.01%
+50
New +$3.44K
EWH icon
931
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.39K ﹤0.01%
+150
New +$3.49K
JBGS
932
JBG SMITH
JBGS
$846M
$3.36K ﹤0.01%
+115
New +$3.24K
NLY icon
933
Annaly Capital Management
NLY
$17.3B
$3.33K ﹤0.01%
+115
New +$3.42K
GLPI icon
934
Gaming and Leisure Properties
GLPI
$13B
$3.29K ﹤0.01%
+70
New +$3.15K
HL icon
935
Hecla Mining
HL
$9.49B
$3.29K ﹤0.01%
+500
New +$2.89K
VNT icon
936
Vontier
VNT
$4.54B
$3.27K ﹤0.01%
+129
New +$3.41K
BABA icon
937
Alibaba
BABA
$276B
$3.26K ﹤0.01%
+30
New +$3.46K
BST icon
938
BlackRock Science and Technology Trust
BST
$1.53B
$3.25K ﹤0.01%
+75
New +$3.32K
SSNC icon
939
SS&C Technologies
SSNC
$18.9B
$3.23K ﹤0.01%
+43
New +$3.36K
DJT icon
940
Trump Media & Technology Group
DJT
$2.73B
$3.23K ﹤0.01%
+50
New +$3.76K
VRTV
941
DELISTED
VERITIV CORPORATION
VRTV
$3.21K ﹤0.01%
+24
New +$2.62K
KTB icon
942
Kontoor Brands
KTB
$4.71B
$3.18K ﹤0.01%
+77
New +$3.63K
UNFI icon
943
United Natural Foods
UNFI
$3.04B
$3.18K ﹤0.01%
+77
New +$3.15K
SCHP icon
944
Schwab US TIPS ETF
SCHP
$16.4B
$3.16K ﹤0.01%
+104
New +$3.19K
HOG icon
945
Harley-Davidson
HOG
$2.61B
$3.15K ﹤0.01%
+80
New +$3.08K
LCII icon
946
LCI Industries
LCII
$2.59B
$3.11K ﹤0.01%
+30
New +$3.75K
NWBO
947
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.99K ﹤0.01%
+4,292
New +$2.99K
EVV
948
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.98K ﹤0.01%
+255
New +$3.08K
BMBL icon
949
Bumble
BMBL
$387M
$2.9K ﹤0.01%
+100
New +$2.77K
UTHR icon
950
United Therapeutics
UTHR
$26.1B
$2.87K ﹤0.01%
+16
New +$3.05K
36 37
38
39 40

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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.