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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
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
US Bancorp
USB
|
+$70.7M |
| 4 |
Mastercard
MA
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $737K | 0.03% |
+18,126
| New | +$748K |
|
177
ConocoPhillips
COP
$147B
| $732K | 0.03% |
+12,349
| New | +$698K |
|
178
Eli Lilly
LLY
$1.07T
| $725K | 0.03% |
+9,367
| New | +$754K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$109B
| $655K | 0.03% |
+8,508
| New | +$662K |
|
180
PACCAR
PCAR
$69.6B
| $655K | 0.03% |
+14,850
| New | +$702K |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $653K | 0.03% |
+14,770
| New | +$681K |
|
182
Vanguard Total World Stock ETF
VT
$76.3B
| $620K | 0.03% |
+8,425
| New | +$639K |
|
183
Amazon
AMZN
$2.5T
| $611K | 0.03% |
+8,440
| New | +$604K |
|
184
iShares S&P 500 Growth ETF
IVW
$72.5B
| $600K | 0.02% |
+15,468
| New | +$617K |
|
185
Truist Financial
TFC
$63.2B
| $592K | 0.02% |
+11,379
| New | +$613K |
|
186
Starbucks
SBUX
$118B
| $583K | 0.02% |
+10,067
| New | +$582K |
|
187
TotalEnergies
TTE
$193B
| $577K | 0.02% |
+9,870
| New | +$565K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $556K | 0.02% |
+9,200
| New | +$539K |
|
189
HP
HPQ
$23.5B
| $554K | 0.02% |
+25,113
| New | +$567K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $551K | 0.02% |
+7,625
| New | +$549K |
|
191
Zimmer Biomet
ZBH
$17.7B
| $538K | 0.02% |
+5,068
| New | +$589K |
|
192
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $530K | 0.02% |
+50,061
| New | +$538K |
|
193
FMC
FMC
$1.42B
| $517K | 0.02% |
+7,765
| New | +$579K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $512K | 0.02% |
+13,645
| New | +$522K |
|
195
Schwab US Dividend Equity ETF
SCHD
$102B
| $507K | 0.02% |
+31,035
| New | +$529K |
|
196
Genuine Parts
GPC
$17.1B
| $502K | 0.02% |
+5,540
| New | +$535K |
|
|
PPT
197
Franklin Premier Income Trust
PPT
$323M
| $500K | 0.02% |
+95,114
| New | +$497K |
|
198
NextEra Energy
NEE
$187B
| $485K | 0.02% |
+11,868
| New | +$458K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.02% |
+8,173
| New | +$549K |
|
200
Meta Platforms (Facebook)
META
$1.51T
| $472K | 0.02% |
+2,955
| New | +$531K |
|
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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.