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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
+10.4%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$370M 6.01%
1,913,556
-9,866
-0.5% -$1.82M
MSFT icon
2
Microsoft
MSFT
$2.93T
$369M 5.99%
982,883
-2,256
-0.2% -$803K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$203M 3.3%
1,438,390
+13,925
+1% +$1.89M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 2.42%
416,781
+1,744
+0.4% +$612K
MA icon
5
Mastercard
MA
$480B
$144M 2.34%
337,961
-2,060
-0.6% -$828K
JPM icon
6
JPMorgan Chase
JPM
$907B
$140M 2.27%
821,117
+2,427
+0.3% +$368K
PG icon
7
Procter & Gamble
PG
$349B
$140M 2.27%
957,745
+74,340
+8% +$11M
LOW icon
8
Lowe's Companies
LOW
$117B
$129M 2.09%
577,975
-6,509
-1% -$1.32M
ABT icon
9
Abbott
ABT
$175B
$121M 1.96%
1,094,444
+7,231
+0.7% +$722K
AMZN icon
10
Amazon
AMZN
$2.66T
$114M 1.85%
743,243
+20,571
+3% +$2.88M
COST icon
11
Costco
COST
$417B
$112M 1.82%
165,627
-2,810
-2% -$1.67M
PEP icon
12
PepsiCo
PEP
$187B
$112M 1.82%
656,526
+10,444
+2% +$1.73M
TJX icon
13
TJX Companies
TJX
$171B
$111M 1.8%
1,189,027
+25,696
+2% +$2.31M
AMGN icon
14
Amgen
AMGN
$198B
$111M 1.79%
383,241
+1,551
+0.4% +$423K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$106M 1.72%
241,841
+5,357
+2% +$2.19M
ACN icon
16
Accenture
ACN
$87.9B
$97.6M 1.58%
277,465
-788
-0.3% -$254K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$92.7M 1.51%
173,885
+3,541
+2% +$1.71M
LIN icon
18
Linde
LIN
$237B
$91.1M 1.48%
222,400
+180
+0.1% +$71K
UNH icon
19
UnitedHealth
UNH
$387B
$86.7M 1.41%
165,132
+779
+0.5% +$415K
DE icon
20
Deere & Co
DE
$161B
$82.9M 1.35%
206,751
+959
+0.5% +$362K
ADI icon
21
Analog Devices
ADI
$183B
$78.1M 1.27%
390,064
+2,847
+0.7% +$508K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.7M 1.26%
1,104,545
+31,089
+3% +$2.05M
INTU icon
23
Intuit
INTU
$79.6B
$76.9M 1.25%
122,497
+6,050
+5% +$3.34M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$74.1M 1.2%
473,519
+7,138
+2% +$1.09M
BAH icon
25
Booz Allen Hamilton
BAH
$7.82B
$70.1M 1.14%
551,678
+3,622
+0.7% +$452K
1
2 3 4 5

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Bartlett & Co Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co Wealth Management held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co Wealth Management added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co Wealth Management opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.