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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
+10.71%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$650M
Cap. Flow
+$135M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$349M 5.92%
1,966,188
+24,925
+1% +$3.94M
MSFT icon
2
Microsoft
MSFT
$2.93T
$328M 5.56%
975,388
-5,581
-0.6% -$1.81M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$183M 3.1%
1,264,760
-2,360
-0.2% -$341K
PG icon
4
Procter & Gamble
PG
$349B
$153M 2.6%
936,279
+313,656
+50% +$46.6M
LOW icon
5
Lowe's Companies
LOW
$117B
$151M 2.56%
584,464
-9,222
-2% -$2.19M
ABT icon
6
Abbott
ABT
$175B
$144M 2.44%
1,023,919
-2,189
-0.2% -$280K
MA icon
7
Mastercard
MA
$480B
$125M 2.11%
346,671
+14,289
+4% +$4.94M
ACN icon
8
Accenture
ACN
$87.9B
$114M 1.94%
275,916
-2,667
-1% -$972K
PEP icon
9
PepsiCo
PEP
$187B
$111M 1.88%
632,637
+69,427
+12% +$11.3M
JPM icon
10
JPMorgan Chase
JPM
$907B
$108M 1.82%
679,564
+2,888
+0.4% +$474K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 1.75%
346,019
-65,951
-16% -$18.9M
DIS icon
12
Walt Disney
DIS
$170B
$102M 1.73%
657,689
+6,713
+1% +$1.08M
AMT icon
13
American Tower
AMT
$79.2B
$95.1M 1.61%
323,876
+1,435
+0.4% +$392K
AMZN icon
14
Amazon
AMZN
$2.66T
$94M 1.59%
563,660
+26,380
+5% +$4.51M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$89.3M 1.51%
133,796
-543
-0.4% -$339K
COST icon
16
Costco
COST
$417B
$89M 1.51%
156,707
+930
+0.6% +$476K
AMGN icon
17
Amgen
AMGN
$198B
$87.7M 1.49%
389,904
+2,321
+0.6% +$490K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$84.4M 1.43%
193,424
-2,479
-1% -$1.05M
TJX icon
19
TJX Companies
TJX
$171B
$84.4M 1.43%
1,111,137
-3,132
-0.3% -$217K
NEE icon
20
NextEra Energy
NEE
$185B
$81.3M 1.38%
870,512
-2,135
-0.2% -$185K
LIN icon
21
Linde
LIN
$237B
$75.7M 1.28%
218,597
-1,917
-0.9% -$621K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$74.7M 1.27%
805,158
+22,112
+3% +$2.07M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$72.5M 1.23%
891,887
+11,265
+1% +$920K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$70.3M 1.19%
616,116
+22,743
+4% +$2.6M
CRM icon
25
Salesforce
CRM
$140B
$68.5M 1.16%
269,579
+4,975
+2% +$1.4M
1
2 3 4 5

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Bartlett & Co Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co Wealth Management held 987 positions worth $5.9B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co Wealth Management opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.