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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49.8K ﹤0.01%
1,000
-400
-29% -$19.9K
BATRK icon
502
Atlanta Braves Holdings Series B
BATRK
$3.26B
$49.8K ﹤0.01%
+2,000
New +$47.1K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$49.2K ﹤0.01%
1,284
– –
AMP icon
504
Ameriprise Financial
AMP
$48.1B
$47.8K ﹤0.01%
246
+5
+2% +$895
LUV icon
505
Southwest Airlines
LUV
$22.3B
$47.8K ﹤0.01%
1,025
– –
DTE icon
506
DTE Energy
DTE
$29.5B
$47.8K ﹤0.01%
458
+405
+764% +$42.7K
STT icon
507
State Street
STT
$50.2B
$47.2K ﹤0.01%
644
+222
+53% +$15.1K
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$45.6K ﹤0.01%
825
– –
ALC icon
509
Alcon
ALC
$33.9B
$45.6K ﹤0.01%
691
-10
-1% -$626
DISH
510
DELISTED
DISH Network Corp.
DISH
$45.3K ﹤0.01%
1,401
+101
+8% +$3.11K
FTNT icon
511
Fortinet
FTNT
$113B
$44.6K ﹤0.01%
1,500
– –
DON icon
512
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$44.2K ﹤0.01%
1,271
+878
+223% +$28.5K
HWM icon
513
Howmet Aerospace
HWM
$111B
$44.2K ﹤0.01%
1,550
– –
AIG icon
514
American International
AIG
$41.8B
$44.2K ﹤0.01%
1,167
+92
+9% +$3.24K
GM icon
515
General Motors
GM
$80B
$44.1K ﹤0.01%
1,058
+57
+6% +$2.22K
AVGO icon
516
Broadcom
AVGO
$1.85T
$43.8K ﹤0.01%
1,000
+80
+9% +$3.12K
NVDA icon
517
NVIDIA
NVDA
$4.72T
$43.3K ﹤0.01%
3,320
+1,080
+48% +$14.5K
FOXA icon
518
Fox Class A
FOXA
$24.7B
$43.2K ﹤0.01%
1,482
+112
+8% +$3.13K
PHG icon
519
Philips
PHG
$25.8B
$43.1K ﹤0.01%
980
+68
+7% +$2.81K
AVNS
520
DELISTED
Avanos Medical
AVNS
$42.6K ﹤0.01%
929
+1
+0.1% +$42
PARA
521
DELISTED
Paramount Global Class B
PARA
$42.5K ﹤0.01%
1,135
+135
+14% +$4.33K
CCI icon
522
Crown Castle
CCI
$33.4B
$42K ﹤0.01%
264
+99
+60% +$16.1K
MYI icon
523
BlackRock MuniYield Quality Fund III
MYI
$714M
$41.7K ﹤0.01%
2,887
– –
PKG icon
524
Packaging Corp of America
PKG
$22.2B
$41.7K ﹤0.01%
300
– –
VLO icon
525
Valero Energy
VLO
$92.6B
$41.6K ﹤0.01%
735
+10
+1% +$491
19 20
21
22 23

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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 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.