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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
J icon
401
Jacobs Solutions
J
$16B
$103K ﹤0.01%
967
– –
MSTR icon
402
Strategy Inc
MSTR
$34.1B
$102K ﹤0.01%
1,500
-1,300
-46% -$91.8K
CNS icon
403
Cohen & Steers
CNS
$4.2B
$102K ﹤0.01%
1,556
-444
-22% -$30.3K
FMX icon
404
Fomento Económico Mexicano
FMX
$41.2B
$101K ﹤0.01%
1,345
-50,578
-97% -$3.68M
AEE icon
405
Ameren
AEE
$30.4B
$100K ﹤0.01%
1,229
-14
-1% -$1.05K
IYE icon
406
iShares US Energy ETF
IYE
$1.72B
$98.4K ﹤0.01%
3,750
– –
FSLR icon
407
First Solar
FSLR
$21.4B
$98.2K ﹤0.01%
1,125
– –
ICLR icon
408
Icon
ICLR
$13.7B
$98.2K ﹤0.01%
500
– –
SMG icon
409
ScottsMiracle-Gro
SMG
$4.09B
$98K ﹤0.01%
400
– –
IDXX icon
410
Idexx Laboratories
IDXX
$44.9B
$97.9K ﹤0.01%
200
-200
-50% -$100K
IFX
411
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$97.8K ﹤0.01%
2,296
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$60.8B
$97.4K ﹤0.01%
800
– –
FN icon
413
Fabrinet
FN
$14.9B
$97.2K ﹤0.01%
1,075
– –
VIPS icon
414
Vipshop
VIPS
$7.26B
$97K ﹤0.01%
3,250
– –
TSM icon
415
TSMC
TSM
$1.94T
$96.6K ﹤0.01%
814
-47
-5% -$5.82K
TD icon
416
Toronto Dominion Bank
TD
$193B
$95.5K ﹤0.01%
1,465
– –
FFBC icon
417
First Financial Bancorp
FFBC
$3.55B
$95.4K ﹤0.01%
3,976
-174
-4% -$3.84K
SUI icon
418
Sun Communities
SUI
$15.8B
$93.8K ﹤0.01%
622
-115
-16% -$17K
SONY icon
419
Sony
SONY
$137B
$93.3K ﹤0.01%
4,400
– –
NTR icon
420
Nutrien
NTR
$33.9B
$93.2K ﹤0.01%
1,715
– –
BP icon
421
BP
BP
$112B
$93.2K ﹤0.01%
3,826
-3,224
-46% -$77.6K
OUNZ icon
422
VanEck Merk Gold Trust
OUNZ
$2.51B
$93.1K ﹤0.01%
5,600
– –
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$16.1B
$92.9K ﹤0.01%
565
– –
JBTM
424
JBT Marel
JBTM
$7.35B
$90.9K ﹤0.01%
682
– –
WRK
425
DELISTED
WestRock Company
WRK
$89.6K ﹤0.01%
1,722
– –
15 16
17
18 19

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MAM
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FIA
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AIM
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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.