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BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.82B
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $75.4M | 3.11% |
+1,798,112
| New | +$77.4M |
|
|
2
Microsoft
MSFT
$2.93T
| $74.4M | 3.07% |
+815,003
| New | +$74.5M |
|
|
3
Mastercard
MA
$480B
| $70.2M | 2.9% |
+400,710
| New | +$68.5M |
|
|
4
US Bancorp
USB
$98.4B
| $65.7M | 2.71% |
+1,293,053
| New | +$70.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.4M | 2.7% |
+327,704
| New | +$67.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $63.2M | 2.61% |
+959,019
| New | +$64.4M |
|
7
Procter & Gamble
PG
$349B
| $56.4M | 2.33% |
+711,367
| New | +$59.3M |
|
8
Abbott
ABT
$175B
| $52.7M | 2.17% |
+878,776
| New | +$53M |
|
9
PepsiCo
PEP
$187B
| $51.7M | 2.13% |
+473,766
| New | +$53.9M |
|
10
RTX Corp
RTX
$261B
| $50.3M | 2.07% |
+634,702
| New | +$52.4M |
|
11
Amgen
AMGN
$198B
| $49.2M | 2.03% |
+288,525
| New | +$53M |
|
12
TJX Companies
TJX
$171B
| $48.3M | 1.99% |
+1,184,562
| New | +$46.8M |
|
13
Walt Disney
DIS
$170B
| $44.6M | 1.84% |
+444,527
| New | +$47.2M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $43.5M | 1.8% |
+843,460
| New | +$46.6M |
|
15
Blackrock
BLK
$166B
| $42M | 1.73% |
+77,441
| New | +$42.5M |
|
16
Chevron
CVX
$373B
| $41.3M | 1.7% |
+361,719
| New | +$43.2M |
|
17
Novartis
NVS
$293B
| $37.8M | 1.56% |
+521,569
| New | +$39.7M |
|
18
Intel
INTC
$478B
| $37.6M | 1.55% |
+722,566
| New | +$34.3M |
|
19
ExxonMobil
XOM
$611B
| $37.4M | 1.54% |
+501,410
| New | +$40.1M |
|
20
Baxter International
BAX
$11.7B
| $35.8M | 1.48% |
+549,147
| New | +$37.2M |
|
21
Lowe's Companies
LOW
$117B
| $35M | 1.44% |
+398,611
| New | +$37.7M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $34.5M | 1.43% |
+440,372
| New | +$34.7M |
|
23
Wells Fargo
WFC
$265B
| $33.5M | 1.38% |
+639,849
| New | +$38M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $33.5M | 1.38% |
+530,024
| New | +$34.1M |
|
25
FedEx
FDX
$74.7B
| $33.5M | 1.38% |
+139,087
| New | +$35.2M |
|
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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.