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
BMO icon
401
Bank of Montreal
BMO
$125B
$101K ﹤0.01%
1,330
– –
FTV icon
402
Fortive
FTV
$17.7B
$100K ﹤0.01%
1,874
-306
-14% -$15.7K
EBAY icon
403
eBay
EBAY
$50.4B
$98.2K ﹤0.01%
1,954
+1,010
+107% +$51.6K
KB icon
404
KB Financial Group
KB
$42.5B
$98K ﹤0.01%
2,475
– –
ICLR icon
405
Icon
ICLR
$12.8B
$97.5K ﹤0.01%
500
– –
AEE icon
406
Ameren
AEE
$30.1B
$97K ﹤0.01%
1,243
+14
+1% +$1.12K
ICF icon
407
iShares Select U.S. REIT ETF
ICF
$2.1B
$97K ﹤0.01%
1,800
– –
EQR icon
408
Equity Residential
EQR
$25.2B
$96.2K ﹤0.01%
1,606
– –
PFG icon
409
Principal Financial Group
PFG
$24.4B
$96.1K ﹤0.01%
1,938
+14
+0.7% +$641
VIVO
410
DELISTED
Meridian Bioscience Inc
VIVO
$96K ﹤0.01%
5,139
– –
CMI icon
411
Cummins
CMI
$87.3B
$94.7K ﹤0.01%
417
+17
+4% +$3.82K
TSM icon
412
TSMC
TSM
$2.09T
$94.3K ﹤0.01%
861
-639
-43% -$60.6K
HUBB icon
413
Hubbell
HUBB
$25B
$94.1K ﹤0.01%
600
– –
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$16.2B
$93.3K ﹤0.01%
565
+15
+3% +$2.23K
AER icon
415
AerCap
AER
$24B
$93K ﹤0.01%
2,041
+91
+5% +$3.18K
CLX icon
416
Clorox
CLX
$11.7B
$92.1K ﹤0.01%
456
-746
-62% -$154K
VIPS icon
417
Vipshop
VIPS
$7.3B
$91.4K ﹤0.01%
3,250
– –
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$90.3K ﹤0.01%
1,721
+9
+0.5% +$469
OGE icon
419
OGE Energy
OGE
$9.76B
$89.6K ﹤0.01%
2,813
+139
+5% +$4.49K
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.36B
$89K ﹤0.01%
7,737
– –
SONY icon
421
Sony
SONY
$134B
$89K ﹤0.01%
4,400
-600
-12% -$10.4K
LCNB icon
422
LCNB Corp
LCNB
$286M
$88.9K ﹤0.01%
6,050
+2,650
+78% +$38.7K
IFX
423
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$88.5K ﹤0.01%
2,296
-1,204
-34% -$46.4K
SNY icon
424
Sanofi
SNY
$103B
$88.1K ﹤0.01%
1,813
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$65B
$87.4K ﹤0.01%
800
– –
15 16
17
18 19

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.