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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
CNQ icon
601
Canadian Natural Resources
CNQ
$98.6B
$28K ﹤0.01%
1,838
– –
NEM icon
602
Newmont
NEM
$101B
$28K ﹤0.01%
464
– –
DLR icon
603
Digital Realty Trust
DLR
$71.5B
$27.7K ﹤0.01%
197
-54
-22% -$7.46K
MIDD icon
604
Middleby
MIDD
$6.03B
$27.7K ﹤0.01%
167
– –
RY icon
605
Royal Bank of Canada
RY
$292B
$27.7K ﹤0.01%
300
– –
CRBN icon
606
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$27.3K ﹤0.01%
175
– –
RGA icon
607
Reinsurance Group of America
RGA
$15.6B
$27.2K ﹤0.01%
216
-3,125
-94% -$371K
IGM icon
608
iShares Expanded Tech Sector ETF
IGM
$10B
$27.1K ﹤0.01%
450
– –
LFUS icon
609
Littelfuse
LFUS
$11.2B
$26.4K ﹤0.01%
100
– –
SPG icon
610
Simon Property Group
SPG
$74.7B
$25.7K ﹤0.01%
226
-150
-40% -$15.6K
MUNI icon
611
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25.3K ﹤0.01%
450
– –
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.1K ﹤0.01%
222
– –
EMB icon
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K ﹤0.01%
230
– –
PPT
614
Franklin Premier Income Trust
PPT
$323M
$24.8K ﹤0.01%
5,057
– –
SNY icon
615
Sanofi
SNY
$103B
$24.7K ﹤0.01%
500
-1,313
-72% -$63.1K
FRC
616
DELISTED
First Republic Bank
FRC
$24.7K ﹤0.01%
148
– –
MCR
617
DELISTED
MFS Charter Income Trust
MCR
$23.9K ﹤0.01%
2,800
– –
AEG icon
618
Aegon
AEG
$14B
$23.6K ﹤0.01%
5,419
– –
FIW icon
619
First Trust Water ETF
FIW
$1.85B
$23.5K ﹤0.01%
300
– –
FBCG
620
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$23.4K ﹤0.01%
800
– –
SM icon
621
SM Energy
SM
$7.58B
$22.9K ﹤0.01%
1,400
– –
BHP icon
622
BHP
BHP
$218B
$22.9K ﹤0.01%
370
– –
NWSA icon
623
News Corp Class A
NWSA
$15.2B
$22.4K ﹤0.01%
879
-720
-45% -$16.1K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.65B
$22.1K ﹤0.01%
317
– –
HDV
625
iShares Core High Dividend ETF
HDV
$14.5B
$22.1K ﹤0.01%
1,165
– –
23 24
25
26 27

Similar funds

EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.