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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
EVV
1026
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.49K ﹤0.01%
255
– –
BAC.PRL icon
1027
Bank of America Series L
BAC.PRL
$3.97B
$2.42K ﹤0.01%
2
– –
MGM icon
1028
MGM Resorts International
MGM
$11.4B
$2.36K ﹤0.01%
50
-200
-80% -$8.74K
IQLT icon
1029
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.34K ﹤0.01%
+59
New +$2.25K
ODP
1030
DELISTED
ODP
ODP
$2.33K ﹤0.01%
44
– –
CNNE icon
1031
Cannae Holdings
CNNE
$639M
$2.22K ﹤0.01%
100
– –
IFF icon
1032
International Flavors & Fragrances
IFF
$20.2B
$2.16K ﹤0.01%
25
+2
+9% +$161
NCLH icon
1033
Norwegian Cruise Line
NCLH
$8.51B
$2.09K ﹤0.01%
100
– –
BG icon
1034
Bunge Global
BG
$20.4B
$2.06K ﹤0.01%
20
– –
SSP icon
1035
E.W. Scripps
SSP
$257M
$2.06K ﹤0.01%
523
– –
GSIE icon
1036
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.02K ﹤0.01%
59
-919
-94% -$30.4K
SILJ icon
1037
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.99K ﹤0.01%
200
– –
M icon
1038
Macy's
M
$6.53B
$1.95K ﹤0.01%
97
+49
+102% +$947
BYND icon
1039
Beyond Meat
BYND
$292M
$1.95K ﹤0.01%
235
– –
BIL icon
1040
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93K ﹤0.01%
21
– –
JBGS
1041
JBG SMITH
JBGS
$818M
$1.85K ﹤0.01%
115
– –
EMLC icon
1042
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.84K ﹤0.01%
75
– –
ABR icon
1043
Arbor Realty Trust
ABR
$964M
$1.79K ﹤0.01%
+135
New +$1.81K
AVNS
1044
DELISTED
Avanos Medical
AVNS
$1.73K ﹤0.01%
87
– –
PBW icon
1045
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.71K ﹤0.01%
74
– –
PJT icon
1046
PJT Partners
PJT
$4.35B
$1.7K ﹤0.01%
18
– –
SEE
1047
DELISTED
Sealed Air
SEE
$1.67K ﹤0.01%
45
– –
SNN icon
1048
Smith & Nephew
SNN
$13.3B
$1.6K ﹤0.01%
63
– –
FVRR icon
1049
Fiverr
FVRR
$321M
$1.58K ﹤0.01%
75
-50
-40% -$1.25K
LCID icon
1050
Lucid Motors
LCID
$2.88B
$1.54K ﹤0.01%
54
– –
40 41
42
43 44

Similar funds

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 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.