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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
SEE
951
DELISTED
Sealed Air
SEE
$2.07K ﹤0.01%
45
– –
CCL icon
952
Carnival Corporation Ltd
CCL
$38B
$2.03K ﹤0.01%
200
– –
UNFI icon
953
United Natural Foods
UNFI
$3.01B
$2.03K ﹤0.01%
77
– –
LDOS icon
954
Leidos
LDOS
$14.1B
$2.02K ﹤0.01%
22
– –
ODP
955
DELISTED
ODP
ODP
$1.98K ﹤0.01%
44
– –
IX icon
956
ORIX
IX
$44.1B
$1.92K ﹤0.01%
115
– –
EMLC icon
957
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.89K ﹤0.01%
+75
New +$1.86K
WAB icon
958
Wabtec
WAB
$49.4B
$1.82K ﹤0.01%
18
– –
IWY icon
959
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.81K ﹤0.01%
13
– –
SNN icon
960
Smith & Nephew
SNN
$13.6B
$1.79K ﹤0.01%
63
– –
SAP icon
961
SAP
SAP
$209B
$1.77K ﹤0.01%
14
– –
JBGS
962
JBG SMITH
JBGS
$820M
$1.73K ﹤0.01%
115
– –
KTB icon
963
Kontoor Brands
KTB
$4.63B
$1.69K ﹤0.01%
35
– –
WCN
964
Waste Connections
WCN
$41.9B
$1.67K ﹤0.01%
12
– –
BH.A icon
965
Biglari Holdings Class A
BH.A
$1.25B
$1.66K ﹤0.01%
2
– –
NUO
966
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.52K ﹤0.01%
120
-254,657
-100% -$3.24M
PTRA
967
DELISTED
Proterra Inc. Common Stock
PTRA
$1.52K ﹤0.01%
1,000
– –
AVY icon
968
Avery Dennison
AVY
$13.4B
$1.43K ﹤0.01%
8
-2,900
-100% -$527K
AXDX
969
DELISTED
Accelerate Diagnostics
AXDX
$1.4K ﹤0.01%
200
– –
USRT icon
970
iShares Core US REIT ETF
USRT
$4.65B
$1.36K ﹤0.01%
27
– –
COIN icon
971
Coinbase
COIN
$43.1B
$1.35K ﹤0.01%
20
– –
HMC icon
972
Honda
HMC
$39.9B
$1.35K ﹤0.01%
50
– –
CE icon
973
Celanese
CE
$4.91B
$1.31K ﹤0.01%
12
– –
FRC
974
DELISTED
First Republic Bank
FRC
$1.27K ﹤0.01%
91
– –
DES icon
975
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.26K ﹤0.01%
44
– –
37 38
39
40 41

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.