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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
PSX icon
201
Phillips 66
PSX
$82.9B
$833K 0.03%
15,518
+412
+3% +$33.5K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$778K 0.02%
27,025
-2,930
-10% -$109K
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$776K 0.02%
7,560
-335
-4% -$44.2K
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$774K 0.02%
15,110
+1,260
+9% +$85.2K
AWK icon
205
American Water Works
AWK
$27B
$731K 0.02%
6,113
-387
-6% -$49.9K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$722K 0.02%
15,392
-1,020
-6% -$55K
MLM icon
207
Martin Marietta Materials
MLM
$34.2B
$720K 0.02%
3,805
+50
+1% +$12K
HSY icon
208
Hershey
HSY
$37.3B
$698K 0.02%
5,267
-2,315
-31% -$342K
TPL icon
209
Texas Pacific Land
TPL
$26.9B
$684K 0.02%
16,200
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$133B
$661K 0.02%
24,960
+4,920
+25% +$149K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$639K 0.02%
42,621
-267
-0.6% -$4.79K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$620K 0.02%
8,425
+700
+9% +$66.9K
MFC icon
213
Manulife Financial
MFC
$73B
$607K 0.02%
48,405
– –
AON icon
214
Aon
AON
$80.6B
$607K 0.02%
3,675
– –
BUD icon
215
AB InBev
BUD
$164B
$588K 0.02%
13,325
-76,770
-85% -$5.01M
GWW icon
216
W.W. Grainger
GWW
$64.2B
$582K 0.02%
2,342
-377
-14% -$111K
ALL icon
217
Allstate
ALL
$70.6B
$578K 0.02%
6,260
-3,057
-33% -$332K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.02%
15,168
+388
+3% +$16.7K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$562K 0.02%
5,927
+5,457
+1,161% +$573K
PCAR icon
220
PACCAR
PCAR
$70.5B
$544K 0.02%
13,350
-150
-1% -$7.06K
MCO icon
221
Moody's
MCO
$83.7B
$539K 0.02%
2,550
– –
FMC icon
222
FMC
FMC
$1.25B
$536K 0.02%
6,525
– –
K
223
DELISTED
Kellanova
K
$530K 0.02%
9,410
– –
BXP icon
224
Boston Properties
BXP
$11.6B
$530K 0.02%
5,686
-596
-9% -$76.7K
ADBE icon
225
Adobe
ADBE
$105B
$525K 0.02%
1,650
-216
-12% -$73.9K
7 8
9
10 11

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FMI
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MAM
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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.