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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
MRSH
201
Marsh
MRSH
$86.3B
$466K 0.02%
+5,647
New +$468K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$460K 0.02%
+16,160
New +$490K
HPE icon
203
Hewlett Packard
HPE
$63.2B
$450K 0.02%
+25,535
New +$434K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$437K 0.02%
+12,964
New +$459K
VPU
205
Vanguard Utilities ETF
VPU
$8.83B
$434K 0.02%
+3,882
New +$429K
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$418K 0.02%
+11,447
New +$425K
V icon
207
Visa
V
$677B
$411K 0.02%
+3,438
New +$417K
WMT icon
208
Walmart Inc
WMT
$871B
$402K 0.02%
+13,467
New +$433K
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.27B
$385K 0.02%
+12,641
New +$419K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$372K 0.02%
+4,245
New +$388K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.7B
$372K 0.02%
+2,530
New +$384K
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$368K 0.02%
+3,039
New +$381K
BF.A icon
213
Brown-Forman Class A
BF.A
$12.3B
$362K 0.01%
+6,650
New +$355K
FITB
214
Fifth Third Bancorp
FITB
$52B
$352K 0.01%
+11,032
New +$360K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$350K 0.01%
+5,528
New +$387K
LUX
216
DELISTED
Luxottica Group
LUX
$333K 0.01%
+5,350
New +$333K
SRCE icon
217
1st Source
SRCE
$2.07B
$323K 0.01%
+6,377
New +$327K
ABB
218
DELISTED
ABB Ltd
ABB
$323K 0.01%
+13,595
New +$350K
EW icon
219
Edwards Lifesciences
EW
$47.6B
$317K 0.01%
+6,816
New +$296K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.16B
$295K 0.01%
+3,075
New +$315K
INGR icon
221
Ingredion
INGR
$6.38B
$295K 0.01%
+2,276
New +$305K
WU icon
222
Western Union
WU
$2.57B
$294K 0.01%
+15,300
New +$307K
KHC icon
223
Kraft Heinz
KHC
$30.4B
$288K 0.01%
+4,626
New +$331K
PSX icon
224
Phillips 66
PSX
$82.9B
$283K 0.01%
+2,950
New +$287K
L icon
225
Loews
L
$24.3B
$279K 0.01%
+5,612
New +$284K
7 8
9
10 11

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SI
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EGM
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MT
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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
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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.