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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
+5.76%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$285M
Cap. Flow
+$50M
Cap. Flow %
1%
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$17.8M
2
AMT icon
American Tower
AMT
+$10.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
CRM icon
Salesforce
CRM
+$8.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.1M
2
AAPL icon
Apple
AAPL
+$8.21M
3
SYY icon
Sysco
SYY
+$6.37M
4
SJM icon
J.M. Smucker
SJM
+$4.57M
5
LMT icon
Lockheed Martin
LMT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 12.94%
3 Financials 11.01%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
351
Ross Stores
ROST
$81B
$150K ﹤0.01%
1,250
-9
-0.7% -$1.07K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.1B
$149K ﹤0.01%
1,330
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$145K ﹤0.01%
1,980
– –
AGCO icon
354
AGCO
AGCO
$7.76B
$144K ﹤0.01%
1,000
– –
O icon
355
Realty Income
O
$60.1B
$143K ﹤0.01%
2,318
-54
-2% -$3.2K
ESLT icon
356
Elbit Systems
ESLT
$36.8B
$143K ﹤0.01%
1,000
– –
SRCE icon
357
1st Source
SRCE
$2.16B
$143K ﹤0.01%
3,000
-500
-14% -$22.2K
AFG icon
358
American Financial Group
AFG
$11.8B
$143K ﹤0.01%
1,251
– –
CHE icon
359
Chemed
CHE
$7.1B
$140K ﹤0.01%
305
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$139K ﹤0.01%
1,360
– –
CP icon
361
Canadian Pacific Kansas City
CP
$78.3B
$136K ﹤0.01%
1,795
– –
HSIC icon
362
Henry Schein
HSIC
$9.7B
$136K ﹤0.01%
1,970
– –
ZBRA icon
363
Zebra Technologies
ZBRA
$13.7B
$136K ﹤0.01%
281
– –
GNTX icon
364
Gentex
GNTX
$5.03B
$136K ﹤0.01%
3,800
– –
PVI icon
365
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$135K ﹤0.01%
5,446
– –
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$135K ﹤0.01%
1,525
– –
YUMC icon
367
Yum China
YUMC
$15.9B
$135K ﹤0.01%
2,272
+84
+4% +$5.02K
UBS icon
368
UBS Group
UBS
$175B
$134K ﹤0.01%
8,598
+8,260
+2,444% +$127K
PHO icon
369
Invesco Water Resources ETF
PHO
$2B
$133K ﹤0.01%
2,700
– –
KCLI
370
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$133K ﹤0.01%
3,000
– –
MU icon
371
Micron Technology
MU
$988B
$132K ﹤0.01%
1,495
+440
+42% +$37.3K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$132K ﹤0.01%
8,108
– –
XIFR
373
XPLR Infrastructure LP
XIFR
$1.12B
$131K ﹤0.01%
1,800
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$130K ﹤0.01%
1,318
– –
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$129K ﹤0.01%
1,300
– –
13 14
15
16 17

Similar funds

EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bartlett & Co Wealth Management held 1,250 positions worth $4.97B, up 6.1% from $4.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2021 filing shows 36 new, 123 increased, 255 reduced and 136 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M. The largest sale was Intel, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2021 buy was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M.
  • Bartlett & Co Wealth Management added most to Costco in Q1 2021, an estimated $17.8M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $19.1M.
  • Bartlett & Co Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $68K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $4.97B portfolio in Q1 2021.
  • Bartlett & Co Wealth Management opened 36 new positions and closed 136 in Q1 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2021, filed 14 Feb 2024.