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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
KTOS icon
576
Kratos Defense & Security Solutions
KTOS
$8.66B
$32.7K ﹤0.01%
1,200
-300
-20% -$8.41K
FXH icon
577
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$32.6K ﹤0.01%
300
– –
HPQ icon
578
HP
HPQ
$24.6B
$32.6K ﹤0.01%
1,020
-24,535
-96% -$677K
SI
579
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.3K ﹤0.01%
392
– –
XLU icon
580
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$32K ﹤0.01%
1,000
– –
BLW icon
581
BlackRock Limited Duration Income Trust
BLW
$491M
$31.8K ﹤0.01%
1,900
– –
IDU icon
582
iShares US Utilities ETF
IDU
$1.36B
$31.8K ﹤0.01%
400
– –
CNC icon
583
Centene
CNC
$30.1B
$31K ﹤0.01%
485
– –
TDC icon
584
Teradata
TDC
$2.88B
$30.8K ﹤0.01%
800
– –
MGM icon
585
MGM Resorts International
MGM
$11.7B
$30.5K ﹤0.01%
804
– –
PBW icon
586
Invesco WilderHill Clean Energy ETF
PBW
$407M
$30.5K ﹤0.01%
310
– –
PLXS icon
587
Plexus
PLXS
$6.47B
$30.3K ﹤0.01%
330
– –
SPSB icon
588
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.2K ﹤0.01%
965
– –
SIRI icon
589
SiriusXM
SIRI
$10.4B
$30.2K ﹤0.01%
496
– –
CAG icon
590
Conagra Brands
CAG
$7.19B
$30.1K ﹤0.01%
800
– –
BKN
591
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30.1K ﹤0.01%
1,700
– –
PZA icon
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$30K ﹤0.01%
1,120
– –
ET icon
593
Energy Transfer Partners
ET
$69.6B
$29.9K ﹤0.01%
3,888
-2,804
-42% -$20.5K
AZN icon
594
AstraZeneca
AZN
$266B
$29.6K ﹤0.01%
298
– –
WHR icon
595
Whirlpool
WHR
$2.47B
$29.5K ﹤0.01%
134
– –
EA icon
596
Electronic Arts
EA
$52.9B
$28.7K ﹤0.01%
212
-30
-12% -$4.16K
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$28.6K ﹤0.01%
431
– –
MTZ icon
598
MasTec
MTZ
$25.6B
$28.6K ﹤0.01%
305
– –
ABB
599
DELISTED
ABB Ltd
ABB
$28.6K ﹤0.01%
913
– –
ED icon
600
Consolidated Edison
ED
$40.4B
$28.1K ﹤0.01%
375
– –
22 23
24
25 26

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.