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
J icon
426
Jacobs Solutions
J
$15.7B
$87.2K ﹤0.01%
967
– –
GGG icon
427
Graco
GGG
$13B
$86.8K ﹤0.01%
1,200
– –
MKTX icon
428
MarketAxess Holdings
MKTX
$5.73B
$85.6K ﹤0.01%
150
– –
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$84.6K ﹤0.01%
838
+766
+1,064% +$72.5K
ACGL icon
430
Arch Capital
ACGL
$34.5B
$83.8K ﹤0.01%
2,322
-3,478
-60% -$114K
ADM icon
431
Archer Daniels Midland
ADM
$38.9B
$83.5K ﹤0.01%
1,656
– –
FN icon
432
Fabrinet
FN
$15.7B
$83.4K ﹤0.01%
+1,075
New +$73.1K
NTR icon
433
Nutrien
NTR
$33.9B
$83.4K ﹤0.01%
1,715
– –
RDY icon
434
Dr. Reddy's Laboratories
RDY
$9.85B
$83.1K ﹤0.01%
5,825
– –
TD icon
435
Toronto Dominion Bank
TD
$198B
$82.7K ﹤0.01%
1,465
– –
ZTS icon
436
Zoetis
ZTS
$31.9B
$80.3K ﹤0.01%
485
+8
+2% +$1.3K
PTY icon
437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$80K ﹤0.01%
4,450
– –
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$79.7K ﹤0.01%
260
– –
SMG icon
439
ScottsMiracle-Gro
SMG
$3.97B
$79.7K ﹤0.01%
400
– –
SPDW icon
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$79.3K ﹤0.01%
2,351
– –
MU icon
441
Micron Technology
MU
$988B
$79.3K ﹤0.01%
1,055
+23
+2% +$1.39K
AMX icon
442
America Movil
AMX
$76B
$78.5K ﹤0.01%
5,400
– –
ERIC icon
443
Ericsson
ERIC
$32.1B
$78.3K ﹤0.01%
6,549
+6,309
+2,629% +$73.9K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$78.1K ﹤0.01%
600
– –
JBTM
445
JBT Marel
JBTM
$7.31B
$77.7K ﹤0.01%
682
– –
IYE icon
446
iShares US Energy ETF
IYE
$1.73B
$75.9K ﹤0.01%
3,750
– –
CRH icon
447
CRH
CRH
$63.9B
$75.1K ﹤0.01%
1,764
+14
+0.8% +$551
WRK
448
DELISTED
WestRock Company
WRK
$75K ﹤0.01%
1,722
– –
PRU icon
449
Prudential Financial
PRU
$42.6B
$74.9K ﹤0.01%
960
+713
+289% +$51.5K
ORLY icon
450
O'Reilly Automotive
ORLY
$71.3B
$74.7K ﹤0.01%
2,475
-450
-15% -$13.6K
16 17
18
19 20

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.