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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
+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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$62.3K ﹤0.01%
1,318
– –
NOC icon
477
Northrop Grumman
NOC
$77.1B
$62.2K ﹤0.01%
204
+4
+2% +$1.22K
JOYY
478
JOYY Inc
JOYY
$3.71B
$61.6K ﹤0.01%
770
-130
-14% -$11.2K
CACC icon
479
Credit Acceptance
CACC
$5.95B
$60.6K ﹤0.01%
175
– –
EFOR
480
Everforth Inc
EFOR
$1.17B
$60.6K ﹤0.01%
725
– –
AVA icon
481
Avista
AVA
$3.34B
$60.2K ﹤0.01%
1,500
– –
GIB icon
482
CGI
GIB
$15.1B
$59.5K ﹤0.01%
750
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$18.1B
$58.2K ﹤0.01%
260
+10
+4% +$2.14K
MPT
484
Medical Properties Trust
MPT
$2.77B
$57.4K ﹤0.01%
2,600
– –
FCX icon
485
Freeport-McMoran
FCX
$90B
$57K ﹤0.01%
2,190
– –
ROP icon
486
Roper Technologies
ROP
$38.8B
$56.9K ﹤0.01%
132
+2
+2% +$821
TIMB icon
487
TIM SA
TIMB
$9.16B
$55.4K ﹤0.01%
3,920
– –
HOMB icon
488
Home BancShares
HOMB
$6.23B
$55.4K ﹤0.01%
2,845
– –
DXC icon
489
DXC Technology
DXC
$1.82B
$55.2K ﹤0.01%
2,143
+62
+3% +$1.32K
PRG icon
490
PROG Holdings
PRG
$1.75B
$54.9K ﹤0.01%
+1,020
New +$52.6K
EXPE icon
491
Expedia Group
EXPE
$35.4B
$53.6K ﹤0.01%
405
+214
+112% +$24.1K
VOD icon
492
Vodafone
VOD
$36.3B
$53.6K ﹤0.01%
3,138
-149
-5% -$2.33K
PLD icon
493
Prologis
PLD
$135B
$52.7K ﹤0.01%
529
+29
+6% +$2.93K
HQH
494
abrdn Healthcare Investors
HQH
$1.25B
$52.5K ﹤0.01%
2,199
– –
UBSI icon
495
United Bankshares
UBSI
$6.63B
$52.4K ﹤0.01%
1,600
– –
KNX icon
496
Knight Transportation
KNX
$11.3B
$52K ﹤0.01%
1,243
+6
+0.5% +$245
SNA icon
497
Snap-on
SNA
$21.2B
$51.3K ﹤0.01%
300
– –
EBF icon
498
Ennis
EBF
$552M
$51.2K ﹤0.01%
2,871
-1,200
-29% -$20.2K
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.4K ﹤0.01%
466
– –
BE icon
500
Bloom Energy
BE
$60.6B
$50.2K ﹤0.01%
1,750
– –
18 19
20
21 22

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FMI
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MAM
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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.