We are live on ! Find out more
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
CP icon
376
Canadian Pacific Kansas City
CP
$78.3B
$125K ﹤0.01%
1,795
– –
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$124K ﹤0.01%
1,200
– –
CTVA icon
378
Corteva
CTVA
$59.8B
$122K ﹤0.01%
3,159
+121
+4% +$4.32K
XEL icon
379
Xcel Energy
XEL
$48.8B
$122K ﹤0.01%
1,813
-762
-30% -$53.1K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$121K ﹤0.01%
1,405
+755
+116% +$65.2K
XIFR
381
XPLR Infrastructure LP
XIFR
$1.12B
$121K ﹤0.01%
1,800
+1,000
+125% +$64.5K
DRI icon
382
Darden Restaurants
DRI
$23.7B
$119K ﹤0.01%
1,001
+3
+0.3% +$321
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$118K ﹤0.01%
2,200
– –
ADUS icon
384
Addus HomeCare
ADUS
$2.18B
$117K ﹤0.01%
1,000
– –
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$117K ﹤0.01%
1,318
– –
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.49B
$116K ﹤0.01%
4,896
– –
KCLI
387
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$114K ﹤0.01%
+3,000
New +$114K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$114K ﹤0.01%
536
– –
SUI icon
389
Sun Communities
SUI
$15.3B
$113K ﹤0.01%
737
-28
-4% -$4.05K
LULU icon
390
lululemon athletica
LULU
$13.6B
$111K ﹤0.01%
320
– –
FSLR icon
391
First Solar
FSLR
$22.1B
$111K ﹤0.01%
1,125
+125
+13% +$10.8K
AFG icon
392
American Financial Group
AFG
$11.8B
$110K ﹤0.01%
1,251
– –
MSTR icon
393
Strategy Inc
MSTR
$35.7B
$109K ﹤0.01%
2,800
– –
ZBRA icon
394
Zebra Technologies
ZBRA
$13.7B
$108K ﹤0.01%
281
– –
TDF
395
Templeton Dragon Fund
TDF
$269M
$106K ﹤0.01%
4,550
– –
OUNZ icon
396
VanEck Merk Gold Trust
OUNZ
$2.55B
$104K ﹤0.01%
5,600
– –
CTRA
397
DELISTED
Coterra Energy
CTRA
$104K ﹤0.01%
6,361
-199
-3% -$3.5K
AGCO icon
398
AGCO
AGCO
$7.76B
$103K ﹤0.01%
1,000
– –
LNC icon
399
Lincoln National
LNC
$8.8B
$102K ﹤0.01%
2,022
-300
-13% -$12.8K
RIO icon
400
Rio Tinto
RIO
$158B
$102K ﹤0.01%
1,351
+6
+0.4% +$394
14 15
16
17 18

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.