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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
ETJ
976
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.48K ﹤0.01%
+150
New +$1.51K
HMC icon
977
Honda
HMC
$39.8B
$1.44K ﹤0.01%
+50
New +$1.47K
BH.A icon
978
Biglari Holdings Class A
BH.A
$1.2B
$1.41K ﹤0.01%
+2
New +$1.38K
DES icon
979
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.4K ﹤0.01%
+44
New +$1.41K
EWS icon
980
iShares MSCI Singapore ETF
EWS
$1.04B
$1.29K ﹤0.01%
+62
New +$1.3K
TSN icon
981
Tyson Foods
TSN
$21.5B
$1.25K ﹤0.01%
+14
New +$1.28K
B
982
Barrick Mining
B
$60.9B
$1.23K ﹤0.01%
+50
New +$1.08K
RGS icon
983
Regis Corp
RGS
$68.4M
$1.2K ﹤0.01%
+28
New +$976
NIO icon
984
NIO
NIO
$11.9B
$1.05K ﹤0.01%
+50
New +$1.18K
PSTH.WS
985
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.04K ﹤0.01%
+1,111
New +$1.35K
BNT
986
Brookfield Wealth Solutions
BNT
$11.7B
$1.03K ﹤0.01%
+27
New +$1.02K
SAIC icon
987
Saic
SAIC
$4.95B
$1.01K ﹤0.01%
+11
New +$949
VXRT
988
DELISTED
Vaxart
VXRT
$1.01K ﹤0.01%
+200
New +$1.01K
UAA icon
989
Under Armour
UAA
$3.01B
$953 ﹤0.01%
+56
New +$1K
TDY icon
990
Teledyne Technologies
TDY
$29.2B
$945 ﹤0.01%
+2
New +$860
ONL
991
Orion Office REIT
ONL
$151M
$917 ﹤0.01%
+65
New +$1.1K
NNDM
992
Nano Dimension
NNDM
$314M
$890 ﹤0.01%
+250
New +$901
LEG icon
993
Leggett & Platt
LEG
$1.4B
$881 ﹤0.01%
+25
New +$958
UA icon
994
Under Armour Class C
UA
$2.95B
$871 ﹤0.01%
+56
New +$877
SEEL
995
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SANA icon
996
Sana Biotechnology
SANA
$882M
$826 ﹤0.01%
+100
New +$809
LILA icon
997
Liberty Latin America Class A
LILA
$1.72B
$824 ﹤0.01%
+125
New +$900
FNM
998
DELISTED
FANNIE MAE
FNM
$785 ﹤0.01%
+1,000
New +$785
EPR icon
999
EPR Properties
EPR
$4.89B
$770 ﹤0.01%
+14
New +$678
BYND icon
1000
Beyond Meat
BYND
$274M
$725 ﹤0.01%
+15
New +$824
38 39
40
41 42

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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 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.