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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
-0.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$74.2M
Cap. Flow
+$12.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.93M
2
FDX icon
FedEx
FDX
+$5.77M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.51%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
451
Kinsale Capital Group
KNSL
$8.58B
$186K ﹤0.01%
400
– –
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$186K ﹤0.01%
1,801
– –
EPI icon
453
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$186K ﹤0.01%
4,100
– –
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$185K ﹤0.01%
5,525
-55
-1% -$1.94K
ORLY icon
455
O'Reilly Automotive
ORLY
$75.1B
$183K ﹤0.01%
2,310
-15
-0.6% -$1.21K
WBD icon
456
Warner Bros
WBD
$64.3B
$182K ﹤0.01%
17,264
-229
-1% -$2.13K
SWKS icon
457
Skyworks Solutions
SWKS
$9.21B
$180K ﹤0.01%
2,030
– –
DRI icon
458
Darden Restaurants
DRI
$24.3B
$180K ﹤0.01%
962
– –
PHO icon
459
Invesco Water Resources ETF
PHO
$2.03B
$178K ﹤0.01%
2,700
– –
VLO icon
460
Valero Energy
VLO
$89.5B
$177K ﹤0.01%
1,443
-185
-11% -$24.8K
EXR icon
461
Extra Space Storage
EXR
$32.3B
$176K ﹤0.01%
1,176
– –
D icon
462
Dominion Energy
D
$62.1B
$176K ﹤0.01%
3,264
-2,722
-45% -$155K
CADE
463
DELISTED
Cadence Bank
CADE
$174K ﹤0.01%
5,000
– –
AEE icon
464
Ameren
AEE
$30.4B
$172K ﹤0.01%
1,929
+700
+57% +$62.7K
BATRK icon
465
Atlanta Braves Holdings Series B
BATRK
$3.28B
$171K ﹤0.01%
4,463
– –
CLX icon
466
Clorox
CLX
$12B
$171K ﹤0.01%
1,050
– –
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$169K ﹤0.01%
1,046
-7
-0.7% -$1.18K
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$168K ﹤0.01%
810
– –
EOG icon
469
EOG Resources
EOG
$77.7B
$167K ﹤0.01%
1,365
– –
SRCE icon
470
1st Source
SRCE
$2.17B
$166K ﹤0.01%
2,850
– –
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$166K ﹤0.01%
653
– –
ZBH icon
472
Zimmer Biomet
ZBH
$18.8B
$165K ﹤0.01%
1,562
-1,490
-49% -$160K
DLR icon
473
Digital Realty Trust
DLR
$69.6B
$165K ﹤0.01%
924
– –
ILMN icon
474
Illumina
ILMN
$29.5B
$164K ﹤0.01%
1,225
– –
MMIT icon
475
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$160K ﹤0.01%
6,665
-2,365
-26% -$57.4K
17 18
19
20 21

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EGM
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MT
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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 2024 Portfolio in Review

As of Q4 2024, Bartlett & Co Wealth Management held 1,164 positions worth $6.89B, down 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q4 2024 filing shows 37 new, 140 increased, 304 reduced and 41 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K. The largest sale was American Tower, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K.
  • Bartlett & Co Wealth Management added most to T-Mobile US in Q4 2024, an estimated $12.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.93M.
  • Bartlett & Co Wealth Management fully exited TG Therapeutics in Q4 2024, selling an estimated $585K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $6.89B portfolio in Q4 2024.
  • Bartlett & Co Wealth Management opened 37 new positions and closed 41 in Q4 2024.
  • Bartlett & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.89B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.