We are live on ! Find out more
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
NOK icon
1001
Nokia
NOK
$46.9B
$650 ﹤0.01%
+119
New +$659
EWM icon
1002
iShares MSCI Malaysia ETF
EWM
$307M
$640 ﹤0.01%
+25
New +$628
RCI icon
1003
Rogers Communications
RCI
$18.8B
$629 ﹤0.01%
+11
New +$569
ICCM icon
1004
IceCure Medical
ICCM
$9.87M
$607 ﹤0.01%
+8
New +$620
OXY.WS icon
1005
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$599 ﹤0.01%
+17
New +$411
BBUC
1006
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$587 ﹤0.01%
+18
New +$565
QUBT icon
1007
Quantum Computing Inc
QUBT
$1.65B
$585 ﹤0.01%
+225
New +$596
RHE
1008
DELISTED
Regional Health Properties, Inc.
RHE
$568 ﹤0.01%
+161
New +$618
TSVT
1009
DELISTED
2seventy bio
TSVT
$563 ﹤0.01%
+33
New +$560
NKTR icon
1010
Nektar Therapeutics
NKTR
$2.39B
$539 ﹤0.01%
+7
New +$1.04K
BHF icon
1011
Brighthouse Financial
BHF
$3.61B
$413 ﹤0.01%
+8
New +$427
FUBO icon
1012
FuboTV Inc
FUBO
$260M
$394 ﹤0.01%
+5
New +$583
AEMD icon
1013
Aethlon Medical
AEMD
$1.4M
– –
0
– –
BTI icon
1014
British American Tobacco
BTI
$136B
$386 ﹤0.01%
+9
New +$384
IPDN icon
1015
Professional Diversity Network
IPDN
$4.62M
$383 ﹤0.01%
+13
New +$247
REZI icon
1016
Resideo Technologies
REZI
$5.4B
$381 ﹤0.01%
+16
New +$401
OBE
1017
Obsidian Energy
OBE
$656M
$372 ﹤0.01%
+42
New +$333
REE
1018
DELISTED
RARE ELEMENT RES LTD
REE
$351 ﹤0.01%
+300
New +$351
BEN icon
1019
Franklin Resources
BEN
$16.8B
$310 ﹤0.01%
+11
New +$336
AMSC icon
1020
American Superconductor
AMSC
$1.29B
$274 ﹤0.01%
+36
New +$308
TMUS icon
1021
T-Mobile US
TMUS
$195B
$257 ﹤0.01%
+2
New +$238
DRD
1022
DRDGold
DRD
$1.75B
$225 ﹤0.01%
+24
New +$213
ASIX icon
1023
AdvanSix
ASIX
$542M
$204 ﹤0.01%
+4
New +$178
GME icon
1024
GameStop
GME
$9.8B
$167 ﹤0.01%
+4
New +$118
LTHM
1025
DELISTED
Livent Corporation
LTHM
$78 ﹤0.01%
+3
New +$70
38 39 40
41
42

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.