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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
-16.62%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
-$54.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
CRM icon
Salesforce
CRM
+$21.5M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
MET icon
MetLife
MET
+$13.7M
3
ORCL icon
Oracle
ORCL
+$11M
4
VFC icon
VF Corp
VFC
+$9.7M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$10.4M 0.32%
265,097
-12,054
-4% -$529K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$10.2M 0.31%
202,737
-8,889
-4% -$482K
ETN icon
78
Eaton
ETN
$141B
$9.89M 0.3%
127,349
-7,650
-6% -$701K
ABBV icon
79
AbbVie
ABBV
$465B
$9.54M 0.29%
125,212
-3,152
-2% -$268K
WEC icon
80
WEC Energy
WEC
$36.3B
$9.53M 0.29%
108,149
-2,000
-2% -$192K
EG icon
81
Everest Group
EG
$15.6B
$9.53M 0.29%
49,515
-6,290
-11% -$1.61M
AXP icon
82
American Express
AXP
$224B
$9.01M 0.27%
105,213
-2,521
-2% -$293K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$9M 0.27%
135,570
-2,617
-2% -$185K
VFC icon
84
VF Corp
VFC
$5.92B
$8.51M 0.26%
157,302
-124,483
-44% -$9.7M
MMM icon
85
3M
MMM
$91.8B
$8.4M 0.26%
73,601
-7,204
-9% -$948K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.06M 0.25%
90,720
-2,606
-3% -$316K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.5B
$7.98M 0.24%
143,082
-8,693
-6% -$709K
KO icon
88
Coca-Cola
KO
$383B
$7.96M 0.24%
178,265
-1,691
-0.9% -$91.3K
EMR icon
89
Emerson Electric
EMR
$81.6B
$7.85M 0.24%
164,667
-8,466
-5% -$557K
IBM icon
90
IBM
IBM
$213B
$7.65M 0.23%
72,103
-295
-0.4% -$37.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$7.57M 0.23%
141,631
+30,442
+27% +$1.93M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.2M 0.22%
177,861
+14,457
+9% +$710K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.02M 0.21%
115,420
+16,116
+16% +$1.17M
STZ icon
94
Constellation Brands
STZ
$22.5B
$6.93M 0.21%
48,355
-35,409
-42% -$6.25M
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.84M 0.21%
45,537
-2,060
-4% -$382K
TRV icon
96
Travelers Companies
TRV
$81.1B
$6.74M 0.21%
67,875
-1,049
-2% -$130K
PFE icon
97
Pfizer
PFE
$143B
$6.68M 0.2%
215,745
-3,719
-2% -$127K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$6.65M 0.2%
51,593
-2,536
-5% -$351K
SJM icon
99
J.M. Smucker
SJM
$13.5B
$6.62M 0.2%
59,605
-1,531
-3% -$164K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.44M 0.2%
24,850
+89
+0.4% +$27.1K
2 3
4
5 6

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FMI
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MAM
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Bartlett & Co Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bartlett & Co Wealth Management held 933 positions worth $3.28B, down 20% from $4.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2020 filing shows 64 new, 148 increased, 272 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K.
  • Bartlett & Co Wealth Management added most to Amazon in Q1 2020, an estimated $22.9M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $63.1M.
  • Bartlett & Co Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $249K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 80 in Q1 2020.
  • Bartlett & Co Wealth Management's portfolio value fell 20% quarter-over-quarter to $3.28B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.