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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
RZA
951
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2.85K ﹤0.01%
+112
New +$2.86K
RADA
952
DELISTED
Rada Electronic Industries Ltd
RADA
$2.79K ﹤0.01%
+200
New +$2.28K
DT
953
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.7K ﹤0.01%
+145
New +$2.7K
PEG icon
954
Public Service Enterprise Group
PEG
$38.7B
$2.45K ﹤0.01%
+35
New +$2.32K
ACAD icon
955
Acadia Pharmaceuticals
ACAD
$4.51B
$2.42K ﹤0.01%
+100
New +$2.42K
WAB icon
956
Wabtec
WAB
$49.3B
$2.4K ﹤0.01%
+25
New +$2.32K
HII icon
957
Huntington Ingalls Industries
HII
$11B
$2.39K ﹤0.01%
+12
New +$2.34K
PCG icon
958
PG&E
PCG
$39B
$2.39K ﹤0.01%
+200
New +$2.36K
LDOS icon
959
Leidos
LDOS
$14.4B
$2.38K ﹤0.01%
+22
New +$2.12K
ETV
960
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.34K ﹤0.01%
+150
New +$2.35K
IX icon
961
ORIX
IX
$42.7B
$2.34K ﹤0.01%
+115
New +$2.35K
IEH
962
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.33K ﹤0.01%
+93
New +$2.33K
TPR icon
963
Tapestry
TPR
$30.3B
$2.23K ﹤0.01%
+60
New +$2.3K
CGW icon
964
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.2K ﹤0.01%
+42
New +$2.23K
PPLI
965
People Inc
PPLI
$3.12B
$2.11K ﹤0.01%
+26
New +$2.53K
IWY icon
966
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.06K ﹤0.01%
+13
New +$2.03K
SNN icon
967
Smith & Nephew
SNN
$13.7B
$2.04K ﹤0.01%
+63
New +$2.11K
CCL icon
968
Carnival Corporation Ltd
CCL
$38.1B
$2.02K ﹤0.01%
+100
New +$2.02K
ODP
969
DELISTED
ODP
ODP
$2.02K ﹤0.01%
+44
New +$1.93K
ARI
970
Apollo Commercial Real Estate
ARI
$864M
$1.78K ﹤0.01%
+125
New +$1.68K
BRBR icon
971
BellRing Brands
BRBR
$1.55B
$1.71K ﹤0.01%
+74
New +$1.86K
RIDE
972
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.71K ﹤0.01%
+33
New +$1.43K
VOD icon
973
Vodafone
VOD
$37.1B
$1.63K ﹤0.01%
+98
New +$1.67K
SAP icon
974
SAP
SAP
$215B
$1.55K ﹤0.01%
+14
New +$1.7K
ACCO icon
975
Acco Brands
ACCO
$399M
$1.5K ﹤0.01%
+188
New +$1.56K
37 38
39
40 41

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CMTU
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FMI
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MAM
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FIA
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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.