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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
TDY icon
1076
Teledyne Technologies
TDY
$30.4B
$859 ﹤0.01%
2
– –
TSN icon
1077
Tyson Foods
TSN
$20.4B
$822 ﹤0.01%
14
– –
EMBC icon
1078
Embecta
EMBC
$216M
$756 ﹤0.01%
57
-281
-83% -$4.35K
NNDM
1079
Nano Dimension
NNDM
$316M
$696 ﹤0.01%
250
– –
WELL icon
1080
Welltower
WELL
$169B
$654 ﹤0.01%
+7
New +$634
PTON icon
1081
Peloton Interactive
PTON
$2.77B
$643 ﹤0.01%
150
– –
ARE icon
1082
Alexandria Real Estate Equities
ARE
$8.97B
$521 ﹤0.01%
+4
New +$493
ECHO
1083
EchoStar
ECHO
$24.4B
$499 ﹤0.01%
+35
New +$488
LEG icon
1084
Leggett & Platt
LEG
$1.34B
$490 ﹤0.01%
25
– –
JCI icon
1085
Johnson Controls International
JCI
$88.8B
$460 ﹤0.01%
+7
New +$408
RCI icon
1086
Rogers Communications
RCI
$18.3B
$455 ﹤0.01%
11
– –
UAA icon
1087
Under Armour
UAA
$2.84B
$413 ﹤0.01%
56
– –
ZIM icon
1088
ZIM Integrated Shipping Services
ZIM
$3.04B
$405 ﹤0.01%
40
-2,000
-98% -$24.3K
BALL icon
1089
Ball Corp
BALL
$17.3B
$404 ﹤0.01%
+6
New +$365
UA icon
1090
Under Armour Class C
UA
$2.77B
$400 ﹤0.01%
56
– –
APTV icon
1091
Aptiv
APTV
$12B
$398 ﹤0.01%
+5
New +$403
WST icon
1092
West Pharmaceutical
WST
$24B
$396 ﹤0.01%
+1
New +$370
AIZ icon
1093
Assurant
AIZ
$13.8B
$376 ﹤0.01%
+2
New +$348
RHE
1094
DELISTED
Regional Health Properties, Inc.
RHE
$336 ﹤0.01%
137
– –
BBY icon
1095
Best Buy
BBY
$18.2B
$332 ﹤0.01%
4
-46
-92% -$3.5K
ICCM icon
1096
IceCure Medical
ICCM
$9.9M
$300 ﹤0.01%
+8
New +$312
NIO icon
1097
NIO
NIO
$12.2B
$293 ﹤0.01%
65
+15
+30% +$90
BWA icon
1098
BorgWarner
BWA
$13.1B
$278 ﹤0.01%
+8
New +$262
VXRT
1099
DELISTED
Vaxart
VXRT
$260 ﹤0.01%
200
– –
OXY.WS icon
1100
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$259 ﹤0.01%
6
– –
42 43
44
45 46

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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 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.