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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
O icon
476
Realty Income
O
$59.6B
$158K ﹤0.01%
2,962
+462
+18% +$26.9K
PWR icon
477
Quanta Services
PWR
$100B
$158K ﹤0.01%
500
– –
OGE icon
478
OGE Energy
OGE
$9.78B
$157K ﹤0.01%
3,800
– –
OHI icon
479
Omega Healthcare
OHI
$15.1B
$155K ﹤0.01%
4,100
-300
-7% -$12K
GEHC icon
480
GE HealthCare
GEHC
$30.7B
$154K ﹤0.01%
1,967
+4
+0.2% +$340
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$153K ﹤0.01%
2,007
-7
-0.3% -$557
BXP icon
482
Boston Properties
BXP
$11.2B
$152K ﹤0.01%
2,013
– –
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$28.8B
$151K ﹤0.01%
2,873
-515
-15% -$28.2K
WY icon
484
Weyerhaeuser
WY
$18B
$150K ﹤0.01%
5,319
-2,000
-27% -$62.4K
CSL icon
485
Carlisle Companies
CSL
$14.6B
$149K ﹤0.01%
+404
New +$176K
LRCX icon
486
Lam Research
LRCX
$367B
$149K ﹤0.01%
2,054
-6
-0.3% -$455
BR icon
487
Broadridge
BR
$17.8B
$148K ﹤0.01%
654
– –
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.5B
$147K ﹤0.01%
6,995
+2,694
+63% +$60.2K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$146K ﹤0.01%
3,015
-490
-14% -$23.7K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$121B
$144K ﹤0.01%
357
– –
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.53B
$142K ﹤0.01%
10,820
– –
WING icon
492
Wingstop
WING
$3.53B
$142K ﹤0.01%
500
– –
WDAY icon
493
Workday
WDAY
$39.6B
$142K ﹤0.01%
550
– –
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$142K ﹤0.01%
1,099
-329
-23% -$42.6K
DXYZ
495
Destiny Tech100
DXYZ
$697M
$141K ﹤0.01%
2,400
-600
-20% -$20.5K
KNF icon
496
Knife River
KNF
$4.15B
$140K ﹤0.01%
1,375
– –
TCPC icon
497
BlackRock TCP Capital
TCPC
$273M
$139K ﹤0.01%
16,000
+4,000
+33% +$34.6K
VEEV icon
498
Veeva Systems
VEEV
$33.1B
$139K ﹤0.01%
660
– –
RGLD icon
499
Royal Gold
RGLD
$16.8B
$138K ﹤0.01%
1,050
– –
IP icon
500
International Paper
IP
$21.6B
$138K ﹤0.01%
2,567
– –
18 19
20
21 22

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MT
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.