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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
-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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$1.14M 0.05%
+33,468
New +$1.3M
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$1.1M 0.05%
+10,274
New +$1.14M
CERN
153
DELISTED
Cerner Corp
CERN
$1.09M 0.05%
+18,850
New +$1.22M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.04%
+22,458
New +$1.1M
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.04%
+58,992
New +$1.06M
CTAS icon
156
Cintas
CTAS
$82.4B
$1.04M 0.04%
+24,276
New +$1.01M
DCI icon
157
Donaldson
DCI
$10.8B
$982K 0.04%
+21,802
New +$1.04M
BXP icon
158
Boston Properties
BXP
$11B
$976K 0.04%
+7,869
New +$957K
UNH icon
159
UnitedHealth
UNH
$382B
$971K 0.04%
+4,539
New +$1.04M
NXPI icon
160
NXP Semiconductors
NXPI
$68B
$957K 0.04%
+8,181
New +$987K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$933K 0.04%
+7,605
New +$907K
MBB icon
162
iShares MBS ETF
MBB
$39B
$933K 0.04%
+8,912
New +$935K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 0.04%
+14,426
New +$950K
SYK icon
164
Stryker
SYK
$127B
$907K 0.04%
+5,617
New +$905K
COST icon
165
Costco
COST
$415B
$886K 0.04%
+4,703
New +$887K
MFC icon
166
Manulife Financial
MFC
$72.6B
$871K 0.04%
+46,880
New +$938K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$860K 0.04%
+4,134
New +$857K
NBH
168
Neuberger Municipal Fund Inc
NBH
$304M
$853K 0.04%
+61,636
New +$876K
LNC icon
169
Lincoln National
LNC
$7.91B
$852K 0.04%
+11,656
New +$914K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$824K 0.03%
+19,642
New +$853K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$813K 0.03%
+9,992
New +$851K
MLM icon
172
Martin Marietta Materials
MLM
$33.6B
$808K 0.03%
+3,900
New +$845K
PPG icon
173
PPG Industries
PPG
$25.9B
$804K 0.03%
+7,200
New +$832K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$784K 0.03%
+7,200
New +$785K
EOG icon
175
EOG Resources
EOG
$78B
$764K 0.03%
+7,255
New +$782K
5 6
7
8 9

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EGM
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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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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.