We are live on ! Find out more
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
-16.62%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
-$54.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
CRM icon
Salesforce
CRM
+$21.5M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
MET icon
MetLife
MET
+$13.7M
3
ORCL icon
Oracle
ORCL
+$11M
4
VFC icon
VF Corp
VFC
+$9.7M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$51.1B
$6.42M 0.2%
42,534
-2,070
-5% -$384K
T icon
102
AT&T
T
$164B
$6.42M 0.2%
291,436
-2,395
-0.8% -$65.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.22M 0.19%
185,421
-17,746
-9% -$723K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.14M 0.19%
137,003
-5,308
-4% -$295K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.14M 0.19%
117,295
+28,766
+32% +$1.53M
HD icon
106
Home Depot
HD
$337B
$5.74M 0.17%
30,756
-377
-1% -$82.8K
TROW icon
107
T. Rowe Price
TROW
$25.5B
$5.41M 0.16%
55,392
+4,928
+10% +$603K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.32M 0.16%
64,738
+62,838
+3,307% +$5.1M
VXF icon
109
Vanguard Extended Market ETF
VXF
$30B
$5.2M 0.16%
57,468
+471
+0.8% +$54.8K
NTRS icon
110
Northern Trust
NTRS
$21.8B
$5.18M 0.16%
67,989
-3,824
-5% -$351K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.07M 0.15%
43,905
-3,339
-7% -$502K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.86M 0.15%
97,942
-12,408
-11% -$624K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$4.64M 0.14%
41,027
+1,797
+5% +$205K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$4.5M 0.14%
46,723
+9,763
+26% +$1.16M
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.46M 0.14%
164,402
-18,388
-10% -$497K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.29M 0.13%
66,914
+11,228
+20% +$960K
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.27M 0.13%
446,541
+9,596
+2% +$107K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.25M 0.13%
133,609
-3,578
-3% -$128K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$3.94M 0.12%
15,246
+2,725
+22% +$835K
CINF icon
120
Cincinnati Financial
CINF
$27.8B
$3.88M 0.12%
51,012
-52
-0.1% -$5.18K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$3.73M 0.11%
33,730
+12,141
+56% +$1.32M
SCHW
122
Charles Schwab
SCHW
$182B
$3.66M 0.11%
108,766
-8,310
-7% -$349K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.57M 0.11%
342,135
+137,610
+67% +$1.79M
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.57M 0.11%
43,517
+4,898
+13% +$549K
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.53M 0.11%
239,198
+465
+0.2% +$7.05K
3 4
5
6 7

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Bartlett & Co Wealth Management held 933 positions worth $3.28B, down 20% from $4.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2020 filing shows 64 new, 148 increased, 272 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K.
  • Bartlett & Co Wealth Management added most to Amazon in Q1 2020, an estimated $22.9M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $63.1M.
  • Bartlett & Co Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $249K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 80 in Q1 2020.
  • Bartlett & Co Wealth Management's portfolio value fell 20% quarter-over-quarter to $3.28B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.