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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
ZTS icon
451
Zoetis
ZTS
$31.9B
$76.4K ﹤0.01%
485
– –
VTV icon
452
Vanguard Morningstar Value ETF
VTV
$188B
$76.1K ﹤0.01%
579
– –
SAFT icon
453
Safety Insurance
SAFT
$1.52B
$73.7K ﹤0.01%
875
– –
AMX icon
454
America Movil
AMX
$76B
$73.3K ﹤0.01%
5,400
– –
RXL icon
455
ProShares Ultra Health Care
RXL
$85.4M
$72.7K ﹤0.01%
1,824
– –
JOYY
456
JOYY Inc
JOYY
$3.68B
$72.2K ﹤0.01%
770
– –
HYT icon
457
BlackRock Corporate High Yield Fund
HYT
$1.36B
$71.6K ﹤0.01%
6,102
-1,635
-21% -$18.7K
AVA icon
458
Avista
AVA
$3.39B
$71.6K ﹤0.01%
1,500
– –
BIIB icon
459
Biogen
BIIB
$30.7B
$71.6K ﹤0.01%
256
+115
+82% +$31K
ADM icon
460
Archer Daniels Midland
ADM
$38.9B
$71.6K ﹤0.01%
1,256
-400
-24% -$22K
RDY icon
461
Dr. Reddy's Laboratories
RDY
$9.85B
$71.5K ﹤0.01%
5,825
– –
IP icon
462
International Paper
IP
$22.8B
$70.3K ﹤0.01%
1,373
– –
SNA icon
463
Snap-on
SNA
$21.2B
$69.2K ﹤0.01%
300
– –
EFOR
464
Everforth Inc
EFOR
$1.13B
$69.2K ﹤0.01%
725
– –
NEOG icon
465
Neogen
NEOG
$2.51B
$68.9K ﹤0.01%
1,550
-50
-3% -$2.1K
VE
466
DELISTED
VEOLIA ENVIRONNEMENT
VE
$67.3K ﹤0.01%
2,615
– –
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.7K ﹤0.01%
1,840
– –
BR icon
468
Broadridge
BR
$17.9B
$66.1K ﹤0.01%
430
– –
NOC icon
469
Northrop Grumman
NOC
$76B
$66K ﹤0.01%
204
– –
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65.8K ﹤0.01%
755
– –
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$43B
$65.4K ﹤0.01%
+1,239
New +$66.4K
SPYC icon
472
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$65.1K ﹤0.01%
+2,290
New +$63.7K
ES icon
473
Eversource Energy
ES
$27.8B
$64.4K ﹤0.01%
744
– –
WING icon
474
Wingstop
WING
$3.66B
$63.7K ﹤0.01%
501
– –
RVTY icon
475
Revvity
RVTY
$12.7B
$63.2K ﹤0.01%
493
– –
17 18
19
20 21

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CMTU
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FMI
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MAM
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VIM
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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.