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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1001
Wabtec
WAB
$49.1B
$3.5K ﹤0.01%
24
-10
-29% -$1.35K
FLR icon
1002
Fluor
FLR
$7.01B
$3.38K ﹤0.01%
80
– –
CNXC icon
1003
Concentrix
CNXC
$1.5B
$3.38K ﹤0.01%
+51
New +$4.14K
DG icon
1004
Dollar General
DG
$28B
$3.28K ﹤0.01%
21
– –
CCL icon
1005
Carnival Corporation Ltd
CCL
$38.1B
$3.27K ﹤0.01%
200
– –
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.7B
$3.23K ﹤0.01%
70
– –
WHWK
1007
Whitehawk Therapeutics
WHWK
$190M
$3.12K ﹤0.01%
1,333
– –
DOCU
1008
DocuSign
DOCU
$10.5B
$3.1K ﹤0.01%
52
– –
CAR icon
1009
Avis
CAR
$4.86B
$3.06K ﹤0.01%
25
– –
HYLB icon
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.04K ﹤0.01%
85
– –
IBIT icon
1011
iShares Bitcoin Trust
IBIT
$46.7B
$3.04K ﹤0.01%
+75
New +$2.34K
CPER icon
1012
United States Copper Index Fund
CPER
$765M
$3.01K ﹤0.01%
120
– –
RPRX icon
1013
Royalty Pharma
RPRX
$25.9B
$2.88K ﹤0.01%
+95
New +$2.8K
LDOS icon
1014
Leidos
LDOS
$14.5B
$2.88K ﹤0.01%
22
– –
CPNG icon
1015
Coupang
CPNG
$29.3B
$2.79K ﹤0.01%
157
– –
TLRY icon
1016
Tilray
TLRY
$618M
$2.77K ﹤0.01%
112
– –
BST icon
1017
BlackRock Science and Technology Trust
BST
$1.61B
$2.77K ﹤0.01%
75
– –
SSNC icon
1018
SS&C Technologies
SSNC
$18.6B
$2.77K ﹤0.01%
43
– –
SAP icon
1019
SAP
SAP
$212B
$2.73K ﹤0.01%
14
– –
HBI
1020
DELISTED
Hanesbrands
HBI
$2.66K ﹤0.01%
458
+24
+6% +$115
STT icon
1021
State Street
STT
$50.6B
$2.65K ﹤0.01%
+34
New +$2.52K
PENG
1022
Penguin Solutions Inc
PENG
$2.7B
$2.63K ﹤0.01%
+100
New +$2.19K
JOBY icon
1023
Joby Aviation
JOBY
$7.03B
$2.55K ﹤0.01%
475
– –
IWY icon
1024
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.54K ﹤0.01%
13
– –
IX icon
1025
ORIX
IX
$44B
$2.54K ﹤0.01%
115
– –
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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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 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.