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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
FIW icon
626
First Trust Water ETF
FIW
$1.85B
$21.6K ﹤0.01%
300
– –
IDRV icon
627
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$21.6K ﹤0.01%
500
– –
BHP icon
628
BHP
BHP
$218B
$21.6K ﹤0.01%
370
+22
+6% +$1.1K
MIDD icon
629
Middleby
MIDD
$6.03B
$21.5K ﹤0.01%
167
– –
EVRG icon
630
Evergy
EVRG
$19.2B
$21.4K ﹤0.01%
385
+26
+7% +$1.43K
VNT icon
631
Vontier
VNT
$4.49B
$21.1K ﹤0.01%
+633
New +$19.5K
DRE
632
DELISTED
Duke Realty Corp.
DRE
$20.9K ﹤0.01%
522
– –
MTZ icon
633
MasTec
MTZ
$25.6B
$20.8K ﹤0.01%
+305
New +$17.1K
GUT
634
Gabelli Utility Trust
GUT
$569M
$20.5K ﹤0.01%
2,589
– –
HDV
635
iShares Core High Dividend ETF
HDV
$14.5B
$20.4K ﹤0.01%
1,165
– –
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$20.4K ﹤0.01%
1,351
– –
NAB
637
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$20.2K ﹤0.01%
2,318
+1,518
+190% +$13.2K
KHC icon
638
Kraft Heinz
KHC
$31.3B
$20.1K ﹤0.01%
580
+96
+20% +$3.12K
WMB icon
639
Williams Companies
WMB
$86.7B
$20.1K ﹤0.01%
1,000
+248
+33% +$5.03K
AEG icon
640
Aegon
AEG
$14B
$19.8K ﹤0.01%
+5,419
New +$16.6K
FVRR icon
641
Fiverr
FVRR
$330M
$19.5K ﹤0.01%
100
– –
CNDT icon
642
Conduent
CNDT
$245M
$19.2K ﹤0.01%
4,000
+3,000
+300% +$12.5K
TREE icon
643
LendingTree
TREE
$443M
$18.9K ﹤0.01%
69
– –
WH icon
644
Wyndham Hotels & Resorts
WH
$5.65B
$18.8K ﹤0.01%
317
– –
QUAL icon
645
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$18.6K ﹤0.01%
160
– –
IYR icon
646
iShares US Real Estate ETF
IYR
$4.69B
$18.6K ﹤0.01%
+217
New +$18.1K
VONG icon
647
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.3K ﹤0.01%
+296
New +$17.3K
LTC
648
LTC Properties
LTC
$2.06B
$18.3K ﹤0.01%
470
– –
PAYX icon
649
Paychex
PAYX
$41.4B
$18.2K ﹤0.01%
195
– –
SRCL
650
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
260
– –
24 25
26
27 28

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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 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.