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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
+$37.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.76%
Holding
1,244
New
392
Increased
267
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
AMT icon
American Tower
AMT
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$280K 0.01%
2,300
-75
-3% -$8.48K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$280K 0.01%
3,400
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.9B
$270K 0.01%
2,179
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$268K 0.01%
3,294
– –
GS icon
305
Goldman Sachs
GS
$302B
$252K 0.01%
954
+11
+1% +$2.45K
MCK icon
306
McKesson
MCK
$101B
$248K 0.01%
1,424
+10
+0.7% +$1.67K
MSI icon
307
Motorola Solutions
MSI
$71.5B
$248K 0.01%
1,451
+484
+50% +$81.2K
L icon
308
Loews
L
$23.9B
$248K 0.01%
5,500
+118
+2% +$4.74K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.01%
4,775
– –
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.1B
$243K 0.01%
4,150
– –
CDK
311
DELISTED
CDK Global, Inc.
CDK
$234K 0.01%
4,519
+58
+1% +$2.75K
FAST icon
312
Fastenal
FAST
$53.5B
$234K 0.01%
9,576
+40
+0.4% +$942
ECL icon
313
Ecolab
ECL
$78.6B
$232K 0.01%
1,072
+13
+1% +$2.72K
FCNCA icon
314
First Citizens BancShares
FCNCA
$24.6B
$230K ﹤0.01%
400
– –
CAH icon
315
Cardinal Health
CAH
$53.2B
$229K ﹤0.01%
4,240
-34
-0.8% -$1.76K
BABA icon
316
Alibaba
BABA
$279B
$228K ﹤0.01%
981
+111
+13% +$30.8K
WY icon
317
Weyerhaeuser
WY
$16.9B
$225K ﹤0.01%
6,719
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.5B
$225K ﹤0.01%
11,515
-768
-6% -$14.3K
BSM icon
319
Black Stone Minerals
BSM
$3.14B
$219K ﹤0.01%
+32,746
New +$221K
YUM icon
320
Yum! Brands
YUM
$43.3B
$217K ﹤0.01%
2,001
+103
+5% +$10.5K
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.97B
$214K ﹤0.01%
2,202
+964
+78% +$88K
HRB icon
322
H&R Block
HRB
$5.61B
$213K ﹤0.01%
13,200
– –
AL
323
DELISTED
Air Lease Corp
AL
$209K ﹤0.01%
4,690
– –
PIPR icon
324
Piper Sandler
PIPR
$5.15B
$207K ﹤0.01%
8,220
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K ﹤0.01%
5,797
+93
+2% +$2.9K
11 12
13
14 15

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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bartlett & Co Wealth Management held 1,244 positions worth $4.69B, up 10% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q4 2020 filing shows 392 new, 267 increased, 207 reduced and 30 closed positions. Its largest new stake was Booz Allen Hamilton: 452,532 shares worth $39.5M. The largest sale was Procter & Gamble, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2020 buy was Booz Allen Hamilton: 452,532 shares worth $39.5M.
  • Bartlett & Co Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $11.4M.
  • Bartlett & Co Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $310K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.69B portfolio in Q4 2020.
  • Bartlett & Co Wealth Management opened 392 new positions and closed 30 in Q4 2020.
  • Bartlett & Co Wealth Management's portfolio value rose 10% quarter-over-quarter to $4.69B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2020, filed 13 Feb 2024.