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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.01%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$37.4B
$1.43M 0.03%
7,805
– –
YUMC icon
202
Yum China
YUMC
$15.6B
$1.42M 0.02%
34,170
-400
-1% -$18.8K
WFC icon
203
Wells Fargo
WFC
$263B
$1.42M 0.02%
29,251
-563
-2% -$30.1K
OTIS icon
204
Otis Worldwide
OTIS
$28B
$1.4M 0.02%
18,235
-591
-3% -$47.2K
ALL icon
205
Allstate
ALL
$70.1B
$1.39M 0.02%
9,945
-133
-1% -$16.7K
BF.B icon
206
Brown-Forman Class B
BF.B
$13.3B
$1.3M 0.02%
19,336
+2,855
+17% +$190K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.55B
$1.28M 0.02%
9,827
-120
-1% -$15.6K
AMD icon
208
Advanced Micro Devices
AMD
$741B
$1.28M 0.02%
+11,710
New +$1.4M
BAC.PRN icon
209
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$1.24M 0.02%
51,373
-1,935
-4% -$48.1K
MRSH
210
Marsh
MRSH
$91.7B
$1.24M 0.02%
7,268
-36
-0.5% -$5.67K
QQQ icon
211
Invesco QQQ Trust
QQQ
$445B
$1.23M 0.02%
3,381
-93
-3% -$33K
SOJD
212
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
$1.22M 0.02%
50,635
+1,925
+4% +$47.9K
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M 0.02%
11,386
+386
+4% +$37.6K
DCI icon
214
Donaldson
DCI
$11.1B
$1.19M 0.02%
22,882
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$76.3B
$1.18M 0.02%
11,628
-997
-8% -$101K
NBH
216
Neuberger Municipal Fund Inc
NBH
$307M
$1.14M 0.02%
85,188
+1,065
+1% +$15K
DVY icon
217
iShares Select Dividend ETF
DVY
$24.1B
$1.12M 0.02%
8,774
+200
+2% +$25K
SJM icon
218
J.M. Smucker
SJM
$13.2B
$1.11M 0.02%
8,210
-395
-5% -$53.8K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.11M 0.02%
12,226
– –
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13B
$1.11M 0.02%
13,633
+5,843
+75% +$470K
IEX icon
221
IDEX
IEX
$16.6B
$1.08M 0.02%
5,650
– –
MLM icon
222
Martin Marietta Materials
MLM
$35B
$1.08M 0.02%
2,805
+6
+0.2% +$2.33K
SWK icon
223
Stanley Black & Decker
SWK
$14.6B
$1.08M 0.02%
7,720
– –
NVDA icon
224
NVIDIA
NVDA
$4.77T
$1.06M 0.02%
38,670
+3,810
+11% +$95.6K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.46B
$1.05M 0.02%
18,200
+1,125
+7% +$62.8K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.