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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
RNP icon
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.09M 0.06%
129,575
+11,800
+10% +$259K
VFH icon
152
Vanguard Financials ETF
VFH
$13.4B
$2.08M 0.06%
40,985
-317
-0.8% -$21.6K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 0.06%
42,639
-4,635
-10% -$232K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.06M 0.06%
23,310
+600
+3% +$58.3K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$1.99M 0.06%
9,893
-463
-4% -$106K
HON icon
156
Honeywell
HON
$76.4B
$1.91M 0.06%
15,151
+65
+0.4% +$10K
CVS icon
157
CVS Health
CVS
$135B
$1.9M 0.06%
32,100
-7,585
-19% -$506K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.9M 0.06%
13,764
– –
CTAS icon
159
Cintas
CTAS
$86.6B
$1.86M 0.06%
43,008
-608
-1% -$39.7K
BA icon
160
Boeing
BA
$169B
$1.78M 0.05%
11,924
-2,381
-17% -$652K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.05%
37,654
-1,162
-3% -$59K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$1.72M 0.05%
10,410
-267
-3% -$48.9K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.71M 0.05%
35,120
+700
+2% +$43.9K
RTN
164
DELISTED
Raytheon Company
RTN
$1.66M 0.05%
12,630
-368
-3% -$72.9K
DNP icon
165
DNP Select Income Fund
DNP
$4.14B
$1.66M 0.05%
168,075
-250
-0.1% -$3K
CSX icon
166
CSX Corp
CSX
$94B
$1.63M 0.05%
85,089
-2,478
-3% -$57.9K
QCOM icon
167
Qualcomm
QCOM
$164B
$1.6M 0.05%
23,601
-3,606
-13% -$296K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.53M 0.05%
119,072
-6,968
-6% -$118K
SMB icon
169
VanEck Short Muni ETF
SMB
$312M
$1.52M 0.05%
87,494
-15,265
-15% -$270K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.05%
27,226
+2,225
+9% +$128K
LM
171
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.04%
29,708
-960
-3% -$41.9K
D icon
172
Dominion Energy
D
$62B
$1.41M 0.04%
19,574
– –
BF.B icon
173
Brown-Forman Class B
BF.B
$13.5B
$1.35M 0.04%
24,280
-750
-3% -$48.2K
VIS icon
174
Vanguard Industrials ETF
VIS
$7.94B
$1.32M 0.04%
11,990
-277
-2% -$39.3K
PNC icon
175
PNC Financial Services
PNC
$99.1B
$1.31M 0.04%
13,704
-2,795
-17% -$375K
5 6
7
8 9

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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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AIM
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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.