We are live on
!
Find out more
BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.82B
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $6.29M | 0.26% |
+233,769
| New | +$6.51M |
|
77
Union Pacific
UNP
$176B
| $5.98M | 0.25% |
+44,498
| New | +$5.99M |
|
78
Pfizer
PFE
$141B
| $5.93M | 0.24% |
+176,112
| New | +$6.05M |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.84M | 0.24% |
+229,050
| New | +$5.86M |
|
80
American Express
AXP
$240B
| $5.68M | 0.23% |
+60,889
| New | +$5.9M |
|
81
Kimberly-Clark
KMB
$36B
| $5.02M | 0.21% |
+45,145
| New | +$5.14M |
|
82
BlackRock Core Bond Trust
BHK
$654M
| $4.91M | 0.2% |
+374,891
| New | +$5.01M |
|
83
Merck
MRK
$307B
| $4.88M | 0.2% |
+93,053
| New | +$5.03M |
|
84
Sysco
SYY
$38.6B
| $4.53M | 0.19% |
+75,607
| New | +$4.58M |
|
85
Cincinnati Financial
CINF
$27.9B
| $4.07M | 0.17% |
+54,355
| New | +$4.07M |
|
86
Home Depot
HD
$332B
| $3.88M | 0.16% |
+21,753
| New | +$4.08M |
|
87
United Parcel Service
UPS
$96.2B
| $3.83M | 0.16% |
+36,638
| New | +$4.23M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.83M | 0.16% |
+62,304
| New | +$3.89M |
|
89
3M
MMM
$83B
| $3.82M | 0.16% |
+20,827
| New | +$4.13M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.78M | 0.16% |
+85,399
| New | +$3.87M |
|
91
Coca-Cola
KO
$353B
| $3.73M | 0.15% |
+85,202
| New | +$3.83M |
|
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
| $3.59M | 0.15% |
+192,095
| New | +$3.67M |
|
93
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.58M | 0.15% |
+340,296
| New | +$3.7M |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.46M | 0.14% |
+92,167
| New | +$3.46M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $3.43M | 0.14% |
+32,938
| New | +$3.44M |
|
96
Boeing
BA
$165B
| $3.32M | 0.14% |
+10,117
| New | +$3.42M |
|
|
NVO
97
Novo Nordisk
NVO
$219B
| $3.14M | 0.13% |
+125,490
| New | +$3.29M |
|
98
Philip Morris
PM
$300B
| $2.95M | 0.12% |
+29,320
| New | +$3.05M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.91M | 0.12% |
+33,678
| New | +$2.99M |
|
100
Vanguard Financials ETF
VFH
$13.3B
| $2.87M | 0.12% |
+41,302
| New | +$2.98M |
|
Similar funds
PGFC
SF
IMRF
PA
EHC
CIP
IMCOOI
PC
Bartlett & Co Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Bartlett & Co Wealth Management, which disclosed 748 positions worth $2.42B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 1,798,112 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co Wealth Management's largest Q1 2018 buy was Apple: 1,798,112 shares worth $75.4M.
- Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
- Bartlett & Co Wealth Management disclosed 748 positions in Q1 2018, its first 13F filing on record.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2018, filed 13 Feb 2024.