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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow %
103.52%
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$74.5M
3
USB icon
US Bancorp
USB
+$70.7M
4
MA icon
Mastercard
MA
+$68.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 14.31%
3 Technology 13.54%
4 Consumer Staples 9.59%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
$2.86M 0.12%
+41,262
New +$3M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 0.12%
+10,607
New +$2.89M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.6B
$2.8M 0.12%
+24,748
New +$2.79M
LMT icon
104
Lockheed Martin
LMT
$117B
$2.79M 0.12%
+8,267
New +$2.81M
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.2B
$2.78M 0.11%
+18,305
New +$2.83M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.65M 0.11%
+52,396
New +$2.73M
PNC icon
107
PNC Financial Services
PNC
$99.8B
$2.57M 0.11%
+16,999
New +$2.64M
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.55M 0.11%
+38,315
New +$2.61M
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.1B
$2.48M 0.1%
+147,276
New +$2.54M
RTN
110
DELISTED
Raytheon Company
RTN
$2.46M 0.1%
+11,385
New +$2.36M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$879B
$2.39M 0.1%
+9,005
New +$2.48M
BND icon
112
Vanguard Total Bond Market
BND
$158B
$2.31M 0.1%
+28,952
New +$2.32M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.3M 0.09%
+27,850
New +$2.39M
CSX icon
114
CSX Corp
CSX
$93.1B
$2.29M 0.09%
+123,288
New +$2.3M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 0.09%
+69,422
New +$2.33M
GE icon
116
GE Aerospace
GE
$354B
$2.22M 0.09%
+34,110
New +$2.53M
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.2M 0.09%
+245,664
New +$2.26M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.19M 0.09%
+42,126
New +$2.19M
BNY
119
Bank of New York Mellon
BNY
$108B
$2.08M 0.09%
+40,421
New +$2.25M
BF.B icon
120
Brown-Forman Class B
BF.B
$12.1B
$2.01M 0.08%
+36,254
New +$1.72M
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.99M 0.08%
+31,370
New +$2.02M
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.97M 0.08%
+113,996
New +$2.01M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.95M 0.08%
+16,001
New +$2M
CSCO icon
124
Cisco
CSCO
$436B
$1.95M 0.08%
+45,387
New +$1.92M
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.87M 0.08%
+13,764
New +$1.95M
3 4
5
6 7

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SF
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
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EHC
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
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PC
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Bartlett & Co Wealth Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Bartlett & Co Wealth Management, which disclosed 748 positions worth $2.42B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 1,798,112 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q1 2018 buy was Apple: 1,798,112 shares worth $75.4M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • Bartlett & Co Wealth Management disclosed 748 positions in Q1 2018, its first 13F filing on record.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2018, filed 13 Feb 2024.