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
-1.79%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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
SCHW
126
Charles Schwab
SCHW
$181B
$1.85M 0.08%
+35,346
New +$1.89M
DD icon
127
DuPont de Nemours
DD
$18.7B
$1.84M 0.08%
+11,413
New +$2.06M
DNP icon
128
DNP Select Income Fund
DNP
$4.14B
$1.82M 0.08%
+175,825
New +$1.82M
HON icon
129
Honeywell
HON
$77.4B
$1.77M 0.07%
+13,556
New +$1.88M
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 0.07%
+99,702
New +$1.83M
FLS icon
131
Flowserve
FLS
$9.2B
$1.72M 0.07%
+39,628
New +$1.73M
VIS icon
132
Vanguard Industrials ETF
VIS
$8.2B
$1.67M 0.07%
+11,990
New +$1.73M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.6B
$1.63M 0.07%
+23,423
New +$1.67M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.07%
+24,485
New +$1.75M
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.06%
+29,158
New +$1.57M
VB icon
136
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 0.06%
+10,397
New +$1.55M
SMB icon
137
VanEck Short Muni ETF
SMB
$312M
$1.48M 0.06%
+86,105
New +$1.49M
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.46M 0.06%
+26,422
New +$1.5M
MO icon
139
Altria Group
MO
$122B
$1.46M 0.06%
+23,131
New +$1.53M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.06%
+13,991
New +$1.42M
NUO
141
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.42M 0.06%
+103,009
New +$1.46M
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.42M 0.06%
+49,373
New +$1.45M
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.06%
+12,398
New +$1.41M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.37M 0.06%
+26,973
New +$1.37M
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.32M 0.05%
+21,175
New +$1.32M
KR icon
146
Kroger
KR
$35.7B
$1.28M 0.05%
+53,331
New +$1.45M
XRAY icon
147
Dentsply Sirona
XRAY
$2.63B
$1.26M 0.05%
+25,044
New +$1.47M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 0.05%
+23,780
New +$1.25M
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.18M 0.05%
+6,195
New +$1.19M
MET icon
150
MetLife
MET
$61.2B
$1.15M 0.05%
+25,016
New +$1.21M
4 5
6
7 8

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.