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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
-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
NVO
126
Novo Nordisk
NVO
$228B
$3.5M 0.11%
114,874
-5,460
-5% -$163K
FMX icon
127
Fomento Económico Mexicano
FMX
$41.2B
$3.41M 0.1%
56,282
-3,019
-5% -$255K
SCHF icon
128
Schwab International Equity ETF
SCHF
$64.9B
$3.32M 0.1%
256,876
-8,324
-3% -$128K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.31M 0.1%
100,492
-8,280
-8% -$343K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.25M 0.1%
75,276
-3,275
-4% -$180K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.18M 0.1%
311,676
-13,200
-4% -$160K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.14M 0.1%
59,348
-1,890
-3% -$101K
MDT icon
133
Medtronic
MDT
$112B
$3.09M 0.09%
34,084
-2,610
-7% -$278K
TGT icon
134
Target
TGT
$66.3B
$3.09M 0.09%
33,254
-3,888
-10% -$432K
MTB icon
135
M&T Bank
MTB
$36.3B
$2.98M 0.09%
28,844
-42,024
-59% -$6.18M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.97M 0.09%
73,822
– –
PM icon
137
Philip Morris
PM
$309B
$2.73M 0.08%
36,841
-3,283
-8% -$270K
LLY icon
138
Eli Lilly
LLY
$1.08T
$2.71M 0.08%
19,517
-497
-2% -$68.3K
PSA icon
139
Public Storage
PSA
$61.5B
$2.68M 0.08%
13,514
-250
-2% -$53.6K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.66M 0.08%
16,827
+1,990
+13% +$395K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.64M 0.08%
53,738
– –
COST icon
142
Costco
COST
$432B
$2.62M 0.08%
9,180
-179
-2% -$54.3K
WFC icon
143
Wells Fargo
WFC
$254B
$2.58M 0.08%
89,905
-23,332
-21% -$992K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.1B
$2.54M 0.08%
22,222
+229
+1% +$34.1K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.53M 0.08%
35,781
+5,567
+18% +$478K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.42M 0.07%
53,488
+7,845
+17% +$448K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$2.36M 0.07%
27,646
+8,611
+45% +$732K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.07%
22,423
+134
+0.6% +$16K
V icon
149
Visa
V
$677B
$2.22M 0.07%
13,790
-557
-4% -$105K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.06%
18,006
+12,565
+231% +$1.48M
4 5
6
7 8

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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.