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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
RHE
1001
DELISTED
Regional Health Properties, Inc.
RHE
$467 ﹤0.01%
137
-24
-15% -$85
FNM
1002
DELISTED
FANNIE MAE
FNM
$410 ﹤0.01%
1,000
– –
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$374 ﹤0.01%
4
– –
BHF icon
1004
Brighthouse Financial
BHF
$3.61B
$353 ﹤0.01%
8
– –
TSVT
1005
DELISTED
2seventy bio
TSVT
$337 ﹤0.01%
33
– –
SANA icon
1006
Sana Biotechnology
SANA
$882M
$327 ﹤0.01%
100
– –
BTI icon
1007
British American Tobacco
BTI
$136B
$323 ﹤0.01%
9
– –
BEN icon
1008
Franklin Resources
BEN
$16.8B
$300 ﹤0.01%
11
– –
QUBT icon
1009
Quantum Computing Inc
QUBT
$1.65B
$295 ﹤0.01%
225
– –
ICCM icon
1010
IceCure Medical
ICCM
$9.87M
$287 ﹤0.01%
8
– –
BINI
1011
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OXY.WS icon
1012
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$246 ﹤0.01%
6
-11
-65% -$445
DRD
1013
DRDGold
DRD
$1.75B
$230 ﹤0.01%
24
– –
VXRT
1014
DELISTED
Vaxart
VXRT
$151 ﹤0.01%
200
– –
AEMD icon
1015
Aethlon Medical
AEMD
$1.4M
– –
0
– –
GME icon
1016
GameStop
GME
$9.8B
$92 ﹤0.01%
4
– –
FUBO icon
1017
FuboTV Inc
FUBO
$260M
$73 ﹤0.01%
5
– –
SD icon
1018
SandRidge Energy
SD
$503M
$29 ﹤0.01%
2
– –
MANU icon
1019
Manchester United
MANU
$4.03B
$22 ﹤0.01%
+1
New +$23
TMDI
1020
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4 ﹤0.01%
33
– –
RINO
1021
DELISTED
RINO International Corporation Common Stock
RINO
$2 ﹤0.01%
100
– –
ACTG icon
1022
Acacia Research
ACTG
$437M
– –
-4,748
Closed -$20K
ACWX icon
1023
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-1,942
Closed -$88.4K
AKAM icon
1024
Akamai
AKAM
$15.6B
– –
-10
Closed -$843
AMSC icon
1025
American Superconductor
AMSC
$1.29B
– –
-36
Closed -$132
39 40
41
42 43

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MT
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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 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.