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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
+8.01%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$416M 6.4%
988,464
+5,581
+0.6% +$2.26M
AAPL icon
2
Apple
AAPL
$4.9T
$315M 4.85%
1,839,592
-73,964
-4% -$13.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$218M 3.35%
1,429,529
-8,861
-0.6% -$1.28M
PG icon
4
Procter & Gamble
PG
$349B
$177M 2.72%
1,089,530
+131,785
+14% +$20.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$174M 2.68%
414,334
-2,447
-0.6% -$962K
JPM icon
6
JPMorgan Chase
JPM
$907B
$160M 2.46%
797,570
-23,547
-3% -$4.25M
MA icon
7
Mastercard
MA
$480B
$157M 2.41%
325,329
-12,632
-4% -$5.77M
LOW icon
8
Lowe's Companies
LOW
$117B
$147M 2.26%
577,856
-119
-0% -$27.4K
AMZN icon
9
Amazon
AMZN
$2.66T
$137M 2.11%
760,510
+17,267
+2% +$2.88M
ABT icon
10
Abbott
ABT
$175B
$125M 1.92%
1,100,418
+5,974
+0.5% +$685K
TJX icon
11
TJX Companies
TJX
$171B
$120M 1.84%
1,181,005
-8,022
-0.7% -$778K
COST icon
12
Costco
COST
$417B
$120M 1.84%
163,373
-2,254
-1% -$1.61M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$118M 1.82%
246,332
+4,491
+2% +$2.06M
PEP icon
14
PepsiCo
PEP
$187B
$116M 1.78%
657,485
+959
+0.1% +$161K
AMGN icon
15
Amgen
AMGN
$198B
$109M 1.67%
381,796
-1,445
-0.4% -$423K
LIN icon
16
Linde
LIN
$237B
$103M 1.59%
222,335
-65
-0% -$28.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$103M 1.58%
176,938
+3,053
+2% +$1.71M
ACN icon
18
Accenture
ACN
$87.9B
$94.6M 1.45%
272,804
-4,661
-2% -$1.7M
DE icon
19
Deere & Co
DE
$161B
$87.1M 1.34%
211,324
+4,573
+2% +$1.75M
UNH icon
20
UnitedHealth
UNH
$387B
$86.9M 1.34%
175,633
+10,501
+6% +$5.34M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.2M 1.3%
1,134,894
+30,349
+3% +$2.16M
CVX icon
22
Chevron
CVX
$373B
$82.5M 1.27%
523,045
+69,035
+15% +$10.4M
BAH icon
23
Booz Allen Hamilton
BAH
$7.82B
$80.6M 1.24%
542,984
-8,694
-2% -$1.22M
INTU icon
24
Intuit
INTU
$79.6B
$78.4M 1.21%
120,681
-1,816
-1% -$1.16M
FDX icon
25
FedEx
FDX
$74.7B
$76.9M 1.18%
264,285
+942
+0.4% +$236K
1
2 3 4 5

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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.