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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
AFGC
1126
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$144M
– –
-400
Closed -$8.88K
AFGD
1127
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$118M
– –
-24,745
Closed -$562K
AGNCN icon
1128
AGNC Investment Corp Series C
AGNCN
$310M
– –
-2,000
Closed -$51K
ALL.PRB icon
1129
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-6,855
Closed -$172K
ALL.PRH icon
1130
Allstate Corp
ALL.PRH
$891M
– –
-1,396
Closed -$30.1K
ALL.PRJ icon
1131
Allstate Corp Depository Shares
ALL.PRJ
$622M
– –
-1,000
Closed -$27.5K
AMG icon
1132
Affiliated Managers Group
AMG
$9.69B
– –
-125
Closed -$19.1K
AMWL icon
1133
American Well
AMWL
$180M
– –
-11
Closed -$330
AOA icon
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-142
Closed -$9.83K
AON icon
1135
Aon
AON
$76.5B
– –
-2,600
Closed -$752K
ARRY icon
1136
Array Technologies
ARRY
$803M
– –
-100
Closed -$1.71K
ARR.PRC
1137
ARMOUR Residential REIT Series C
ARR.PRC
$143M
– –
-1,000
Closed -$20.4K
AZO icon
1138
AutoZone
AZO
$49.2B
– –
-6
Closed -$15.4K
BAC.PRB icon
1139
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-1,000
Closed -$25K
BAC.PRM icon
1140
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-4,745
Closed -$109K
BAC.PRN icon
1141
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-54,064
Closed -$1.16M
BBD icon
1142
Banco Bradesco
BBD
$38.2B
– –
-6,376
Closed -$22.9K
BCV.PRA
1143
Bancroft Fund Series A
BCV.PRA
$22.3M
– –
-5,700
Closed -$132K
BLMN icon
1144
Bloomin' Brands
BLMN
$741M
– –
-2,700
Closed -$76.5K
CBL
1145
CBL Properties
CBL
$1.82B
– –
-17
Closed -$438
CHI
1146
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-1,000
Closed -$10.7K
CIEN icon
1147
Ciena
CIEN
$53.4B
– –
-4,565
Closed -$206K
COTY icon
1148
Coty
COTY
$2.42B
– –
-190
Closed -$2.38K
CTA.PRB icon
1149
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
– –
-300
Closed -$20.8K
DEMZ icon
1150
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
– –
-2,333
Closed -$69.4K
44 45
46
47 48

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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.