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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
ARKK icon
976
ARK Innovation ETF
ARKK
$5.59B
$1.21K ﹤0.01%
30
– –
ARI
977
Apollo Commercial Real Estate
ARI
$864M
$1.21K ﹤0.01%
125
– –
SAIC icon
978
Saic
SAIC
$4.95B
$1.18K ﹤0.01%
11
– –
SNAP icon
979
Snap
SNAP
$7.96B
$1.12K ﹤0.01%
100
– –
HAUZ icon
980
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.09K ﹤0.01%
52
– –
ACCO icon
981
Acco Brands
ACCO
$399M
$1.01K ﹤0.01%
188
– –
VWOB icon
982
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$935 ﹤0.01%
+15
New +$932
B
983
Barrick Mining
B
$60.9B
$929 ﹤0.01%
50
– –
LYFT icon
984
Lyft
LYFT
$5.86B
$927 ﹤0.01%
100
– –
TDY icon
985
Teledyne Technologies
TDY
$29.2B
$895 ﹤0.01%
2
– –
M icon
986
Macy's
M
$6.51B
$840 ﹤0.01%
+48
New +$1.02K
ACEL icon
987
Accel Entertainment
ACEL
$1B
$838 ﹤0.01%
92
– –
LEG icon
988
Leggett & Platt
LEG
$1.4B
$808 ﹤0.01%
25
-166
-87% -$5.59K
ZIMV
989
DELISTED
ZimVie
ZIMV
$803 ﹤0.01%
111
– –
SIVB
990
DELISTED
SVB Financial Group
SIVB
$801 ﹤0.01%
885
– –
NNDM
991
Nano Dimension
NNDM
$314M
$723 ﹤0.01%
250
– –
SEEL
992
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GRWG icon
993
GrowGeneration
GRWG
$84.7M
$684 ﹤0.01%
+200
New +$855
DNA icon
994
Ginkgo Bioworks
DNA
$498M
$665 ﹤0.01%
+13
New +$824
IPDN icon
995
Professional Diversity Network
IPDN
$4.62M
$555 ﹤0.01%
13
– –
EPR icon
996
EPR Properties
EPR
$4.89B
$537 ﹤0.01%
14
– –
UAA icon
997
Under Armour
UAA
$3.01B
$531 ﹤0.01%
56
– –
NIO icon
998
NIO
NIO
$11.9B
$526 ﹤0.01%
50
– –
RCI icon
999
Rogers Communications
RCI
$18.8B
$514 ﹤0.01%
11
– –
UA icon
1000
Under Armour Class C
UA
$2.95B
$478 ﹤0.01%
56
– –
38 39
40
41 42

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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.