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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
-16.62%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$176M 5.36%
1,115,224
-41,722
-4% -$6.86M
AAPL icon
2
Apple
AAPL
$4.8T
$146M 4.44%
2,296,300
-94,612
-4% -$6.96M
MA icon
3
Mastercard
MA
$484B
$88.1M 2.68%
364,554
-9,422
-3% -$2.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.3M 2.57%
461,096
-4,367
-0.9% -$928K
ABT icon
5
Abbott
ABT
$177B
$81.1M 2.47%
1,027,317
-13,054
-1% -$1.09M
AMGN icon
6
Amgen
AMGN
$197B
$77.9M 2.37%
384,204
-3,801
-1% -$830K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$75.7M 2.3%
1,301,280
+12,100
+0.9% +$821K
PG icon
8
Procter & Gamble
PG
$347B
$71.7M 2.18%
651,822
-15,110
-2% -$1.81M
PEP icon
9
PepsiCo
PEP
$185B
$67.4M 2.05%
561,093
+230
+0% +$31.1K
DIS icon
10
Walt Disney
DIS
$167B
$65.4M 1.99%
676,606
+4,424
+0.7% +$559K
JPM icon
11
JPMorgan Chase
JPM
$901B
$57.9M 1.76%
643,474
+793
+0.1% +$96.3K
LOW icon
12
Lowe's Companies
LOW
$115B
$56.9M 1.73%
661,281
-11,474
-2% -$1.25M
TJX icon
13
TJX Companies
TJX
$172B
$54.2M 1.65%
1,132,686
+11,116
+1% +$640K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$51.8M 1.58%
595,132
+157,411
+36% +$14.3M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.6M 1.57%
652,547
+210,039
+47% +$16.9M
VZ icon
16
Verizon
VZ
$182B
$50.3M 1.53%
936,922
-3,262
-0.3% -$187K
RTX icon
17
RTX Corp
RTX
$262B
$50.3M 1.53%
847,755
-8,810
-1% -$746K
ACN icon
18
Accenture
ACN
$88.6B
$47.9M 1.46%
293,436
-2,443
-0.8% -$471K
BAX icon
19
Baxter International
BAX
$11.4B
$45M 1.37%
552,936
-8,885
-2% -$767K
INTC icon
20
Intel
INTC
$488B
$44.2M 1.35%
816,926
-34,886
-4% -$2.06M
USB icon
21
US Bancorp
USB
$98.4B
$43.8M 1.33%
1,255,657
-34,515
-3% -$1.66M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$42.5M 1.3%
179,661
+21,727
+14% +$6.09M
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$40.5M 1.23%
726,637
+30,991
+4% +$1.89M
ENB icon
24
Enbridge
ENB
$122B
$40.4M 1.23%
1,387,435
+35,237
+3% +$1.31M
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$39.6M 1.21%
139,652
-717
-0.5% -$226K
1
2 3 4 5

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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.