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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
ED icon
601
Consolidated Edison
ED
$40.4B
$27.1K ﹤0.01%
375
-400
-52% -$31.1K
DINO icon
602
HF Sinclair
DINO
$16.7B
$26.9K ﹤0.01%
1,039
+99
+11% +$2.24K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.7K ﹤0.01%
230
-33
-13% -$3.74K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.6K ﹤0.01%
222
+200
+909% +$24.1K
IGM icon
605
iShares Expanded Tech Sector ETF
IGM
$10B
$26.2K ﹤0.01%
450
– –
CRBN icon
606
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$26K ﹤0.01%
175
– –
RSI icon
607
Rush Street Interactive
RSI
$2.76B
$26K ﹤0.01%
+1,200
New +$18K
PLXS icon
608
Plexus
PLXS
$6.47B
$25.8K ﹤0.01%
330
– –
MUNI icon
609
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25.5K ﹤0.01%
450
– –
ABB
610
DELISTED
ABB Ltd
ABB
$25.5K ﹤0.01%
913
+93
+11% +$2.48K
LFUS icon
611
Littelfuse
LFUS
$11.2B
$25.5K ﹤0.01%
100
– –
MGM icon
612
MGM Resorts International
MGM
$11.7B
$25.3K ﹤0.01%
804
+79
+11% +$2.03K
PRSP
613
DELISTED
Perspecta Inc. Common Stock
PRSP
$25.1K ﹤0.01%
1,040
– –
RY icon
614
Royal Bank of Canada
RY
$292B
$24.6K ﹤0.01%
300
– –
MCR
615
DELISTED
MFS Charter Income Trust
MCR
$24.6K ﹤0.01%
2,800
– –
WHR icon
616
Whirlpool
WHR
$2.47B
$24.2K ﹤0.01%
134
+8
+6% +$1.53K
PPT
617
Franklin Premier Income Trust
PPT
$323M
$23.7K ﹤0.01%
5,057
-12,950
-72% -$59.1K
TEL icon
618
TE Connectivity
TEL
$59.9B
$23.7K ﹤0.01%
196
+121
+161% +$13.3K
CRWD icon
619
CrowdStrike
CRWD
$189B
$23.3K ﹤0.01%
440
– –
FBCG
620
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$22.8K ﹤0.01%
800
– –
ARKK icon
621
ARK Innovation ETF
ARKK
$5.77B
$22.4K ﹤0.01%
180
– –
KRE icon
622
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$22.4K ﹤0.01%
431
– –
DELL icon
623
Dell
DELL
$262B
$21.8K ﹤0.01%
588
-71
-11% -$2.47K
FRC
624
DELISTED
First Republic Bank
FRC
$21.7K ﹤0.01%
148
+6
+4% +$781
CNQ icon
625
Canadian Natural Resources
CNQ
$98.6B
$21.6K ﹤0.01%
1,838
– –
23 24
25
26 27

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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 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.