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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
WBS.PRG icon
926
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3.15K ﹤0.01%
150
– –
SU icon
927
Suncor Energy
SU
$77.7B
$3.1K ﹤0.01%
100
– –
ZIVO
928
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$3.08K ﹤0.01%
167
– –
BABA icon
929
Alibaba
BABA
$276B
$3.06K ﹤0.01%
30
– –
HOG icon
930
Harley-Davidson
HOG
$2.61B
$3.04K ﹤0.01%
80
– –
CPER icon
931
United States Copper Index Fund
CPER
$742M
$2.99K ﹤0.01%
120
– –
PBW icon
932
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.99K ﹤0.01%
+74
New +$3.11K
TLRY icon
933
Tilray
TLRY
$543M
$2.84K ﹤0.01%
112
– –
TRU icon
934
TransUnion
TRU
$16B
$2.8K ﹤0.01%
45
-45
-50% -$2.94K
NWSA icon
935
News Corp Class A
NWSA
$15.6B
$2.76K ﹤0.01%
159
– –
NWBO
936
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.68K ﹤0.01%
4,292
– –
TPR icon
937
Tapestry
TPR
$30.3B
$2.59K ﹤0.01%
60
– –
BRBR icon
938
BellRing Brands
BRBR
$1.55B
$2.52K ﹤0.01%
74
– –
EVV
939
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.51K ﹤0.01%
255
– –
HII icon
940
Huntington Ingalls Industries
HII
$11B
$2.48K ﹤0.01%
12
– –
SSNC icon
941
SS&C Technologies
SSNC
$18.9B
$2.43K ﹤0.01%
43
– –
BST icon
942
BlackRock Science and Technology Trust
BST
$1.53B
$2.43K ﹤0.01%
75
– –
PTON icon
943
Peloton Interactive
PTON
$2.85B
$2.38K ﹤0.01%
210
-220
-51% -$2.65K
BAC.PRL icon
944
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
IEH
945
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.28K ﹤0.01%
93
– –
LII icon
946
Lennox International
LII
$15B
$2.27K ﹤0.01%
9
– –
PEG icon
947
Public Service Enterprise Group
PEG
$38.7B
$2.19K ﹤0.01%
35
– –
OKTA icon
948
Okta
OKTA
$23.8B
$2.16K ﹤0.01%
25
– –
IFF icon
949
International Flavors & Fragrances
IFF
$20.3B
$2.13K ﹤0.01%
23
-300
-93% -$29.8K
WTW icon
950
Willis Towers Watson
WTW
$29.8B
$2.1K ﹤0.01%
9
– –
36 37
38
39 40

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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 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.