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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
ERII icon
501
Energy Recovery
ERII
$435M
$53.7K ﹤0.01%
2,928
– –
HQH
502
abrdn Healthcare Investors
HQH
$1.26B
$53.7K ﹤0.01%
2,199
– –
DGX icon
503
Quest Diagnostics
DGX
$25.9B
$53.3K ﹤0.01%
415
-200
-33% -$24.6K
ROP icon
504
Roper Technologies
ROP
$38.5B
$53.2K ﹤0.01%
132
– –
VLO icon
505
Valero Energy
VLO
$92.6B
$52.6K ﹤0.01%
735
– –
DTE icon
506
DTE Energy
DTE
$29.5B
$52.3K ﹤0.01%
458
– –
DGRO icon
507
iShares Core Dividend Growth ETF
DGRO
$42.8B
$51.9K ﹤0.01%
+1,075
New +$49.7K
WSM icon
508
Williams-Sonoma
WSM
$27.5B
$51.8K ﹤0.01%
578
– –
PARA
509
DELISTED
Paramount Global Class B
PARA
$51.5K ﹤0.01%
1,135
– –
DISH
510
DELISTED
DISH Network Corp.
DISH
$50.7K ﹤0.01%
1,401
– –
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$50.3K ﹤0.01%
1,210
– –
SUB icon
512
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.2K ﹤0.01%
466
– –
HWM icon
513
Howmet Aerospace
HWM
$111B
$49.8K ﹤0.01%
1,550
– –
MKTX icon
514
MarketAxess Holdings
MKTX
$5.78B
$49.8K ﹤0.01%
100
-50
-33% -$26.7K
KMX icon
515
CarMax
KMX
$8.33B
$49.7K ﹤0.01%
375
– –
MLKN icon
516
MillerKnoll
MLKN
$1.53B
$49.6K ﹤0.01%
1,200
– –
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49.6K ﹤0.01%
1,000
– –
ATO icon
518
Atmos Energy
ATO
$29.1B
$49.4K ﹤0.01%
500
-264
-35% -$24K
TXRH icon
519
Texas Roadhouse
TXRH
$13.7B
$48.4K ﹤0.01%
504
-25
-5% -$2.18K
HBI
520
DELISTED
Hanesbrands
HBI
$47.9K ﹤0.01%
2,434
– –
BE icon
521
Bloom Energy
BE
$61B
$47.3K ﹤0.01%
1,750
– –
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$46.5K ﹤0.01%
825
– –
AVGO icon
523
Broadcom
AVGO
$1.85T
$46.4K ﹤0.01%
1,000
– –
HUBS icon
524
HubSpot
HUBS
$11.9B
$46.3K ﹤0.01%
102
– –
FRT icon
525
Federal Realty Investment Trust
FRT
$10.7B
$46.1K ﹤0.01%
450
– –
19 20
21
22 23

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MT
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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.