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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
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
953
– –
SIRI icon
577
SiriusXM
SIRI
$10.4B
$31.6K ﹤0.01%
496
– –
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$31.4K ﹤0.01%
1,000
– –
FUL icon
579
H.B. Fuller
FUL
$2.98B
$31.1K ﹤0.01%
600
– –
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$30.8K ﹤0.01%
+928
New +$29.8K
IDU icon
581
iShares US Utilities ETF
IDU
$1.36B
$30.6K ﹤0.01%
400
– –
BLW icon
582
BlackRock Limited Duration Income Trust
BLW
$491M
$30.4K ﹤0.01%
1,900
– –
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$30.4K ﹤0.01%
2,350
– –
PZA icon
584
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$30.4K ﹤0.01%
1,120
– –
SPSB icon
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.3K ﹤0.01%
965
-1
-0.1% -$31
SLYV icon
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$29.9K ﹤0.01%
451
-1
-0.2% -$59
AZN icon
587
AstraZeneca
AZN
$266B
$29.8K ﹤0.01%
298
+21
+8% +$2.22K
NFLX icon
588
Netflix
NFLX
$305B
$29.7K ﹤0.01%
550
-2,550
-82% -$129K
WSM icon
589
Williams-Sonoma
WSM
$27.5B
$29.4K ﹤0.01%
578
– –
BKN
590
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29.2K ﹤0.01%
1,700
– –
CNC icon
591
Centene
CNC
$30.1B
$29.1K ﹤0.01%
485
+83
+21% +$5.27K
CAG icon
592
Conagra Brands
CAG
$7.19B
$29K ﹤0.01%
800
– –
MDU icon
593
MDU Resources
MDU
$4.17B
$28.9K ﹤0.01%
2,867
+40
+1% +$374
MET icon
594
MetLife
MET
$62.5B
$28.9K ﹤0.01%
615
-163
-21% -$7.06K
NWSA icon
595
News Corp Class A
NWSA
$15.2B
$28.7K ﹤0.01%
1,599
+159
+11% +$2.56K
SI
596
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28.1K ﹤0.01%
392
+60
+18% +$4.31K
COR icon
597
Cencora
COR
$60.7B
$28K ﹤0.01%
286
+34
+13% +$3.4K
NEM icon
598
Newmont
NEM
$101B
$27.8K ﹤0.01%
464
+434
+1,447% +$26.7K
NEWR
599
DELISTED
New Relic, Inc.
NEWR
$27.7K ﹤0.01%
423
+136
+47% +$8.38K
LRCX icon
600
Lam Research
LRCX
$373B
$27.4K ﹤0.01%
+580
New +$24.4K
22 23
24
25 26

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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.