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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.1B
$1.96M 0.03%
28,007
-1,147
-4% -$74.7K
NTRS icon
202
Northern Trust
NTRS
$22.2B
$1.96M 0.03%
21,805
-1,225
-5% -$100K
T icon
203
AT&T
T
$169B
$1.95M 0.03%
110,698
-375
-0.3% -$6.4K
CARR icon
204
Carrier Global
CARR
$52.5B
$1.92M 0.03%
33,014
+46
+0.1% +$2.58K
MPC icon
205
Marathon Petroleum
MPC
$89.3B
$1.89M 0.03%
9,383
+5
+0.1% +$855
CAT icon
206
Caterpillar
CAT
$387B
$1.89M 0.03%
5,148
+111
+2% +$35.5K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.3B
$1.85M 0.03%
35,776
-125
-0.3% -$6.96K
ALL icon
208
Allstate
ALL
$70.1B
$1.82M 0.03%
10,478
+450
+4% +$71K
QQQ icon
209
Invesco QQQ Trust
QQQ
$445B
$1.81M 0.03%
4,072
+5
+0.1% +$2.14K
HUM icon
210
Humana
HUM
$46.7B
$1.79M 0.03%
5,145
+3
+0.1% +$1.14K
FITB
211
Fifth Third Bancorp
FITB
$52.4B
$1.74M 0.03%
46,343
– –
MRSH
212
Marsh
MRSH
$91.7B
$1.73M 0.03%
8,411
– –
BA icon
213
Boeing
BA
$175B
$1.71M 0.03%
8,841
+268
+3% +$55.1K
MLM icon
214
Martin Marietta Materials
MLM
$35B
$1.68M 0.03%
2,734
+26
+1% +$14.2K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13B
$1.67M 0.03%
17,921
-959
-5% -$85.3K
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.61M 0.02%
65,693
+1,817
+3% +$44.4K
PNC icon
217
PNC Financial Services
PNC
$100B
$1.6M 0.02%
9,901
-652
-6% -$98.3K
DCI icon
218
Donaldson
DCI
$11.1B
$1.59M 0.02%
21,329
-15
-0.1% -$1.02K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$40B
$1.59M 0.02%
18,353
-281
-2% -$24K
APD icon
220
Air Products & Chemicals
APD
$65.2B
$1.59M 0.02%
6,496
-27
-0.4% -$6.62K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.58M 0.02%
15,291
+430
+3% +$41.2K
MAR icon
222
Marriott International
MAR
$101B
$1.52M 0.02%
6,026
-1,255
-17% -$304K
YUMC icon
223
Yum China
YUMC
$15.6B
$1.52M 0.02%
38,144
-371
-1% -$14.6K
VZ icon
224
Verizon
VZ
$201B
$1.48M 0.02%
35,321
-7,243
-17% -$292K
DNP icon
225
DNP Select Income Fund
DNP
$4.14B
$1.47M 0.02%
160,656
– –
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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Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.