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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
DRE
626
DELISTED
Duke Realty Corp.
DRE
$21.9K ﹤0.01%
522
– –
WMB icon
627
Williams Companies
WMB
$86.7B
$21.8K ﹤0.01%
922
-78
-8% -$1.77K
NEWR
628
DELISTED
New Relic, Inc.
NEWR
$21.8K ﹤0.01%
354
-69
-16% -$4.58K
FVRR icon
629
Fiverr
FVRR
$330M
$21.7K ﹤0.01%
100
– –
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21.7K ﹤0.01%
1,456
+105
+8% +$1.56K
ARKK icon
631
ARK Innovation ETF
ARKK
$5.77B
$21.6K ﹤0.01%
180
– –
ICE icon
632
Intercontinental Exchange
ICE
$88.4B
$21.3K ﹤0.01%
191
+96
+101% +$10.9K
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.3K ﹤0.01%
578
-375
-39% -$14.3K
CGNX icon
634
Cognex
CGNX
$10.4B
$20.7K ﹤0.01%
250
-250
-50% -$20.8K
VAC icon
635
Marriott Vacations Worldwide
VAC
$3.35B
$20.7K ﹤0.01%
119
– –
DELL icon
636
Dell
DELL
$262B
$20.5K ﹤0.01%
460
-128
-22% -$5.24K
STRM
637
DELISTED
Streamline Health Solutions
STRM
$20.5K ﹤0.01%
667
– –
ETSY icon
638
Etsy
ETSY
$7.89B
$20.2K ﹤0.01%
100
– –
IUSG icon
639
iShares Core S&P US Growth ETF
IUSG
$31.3B
$20.2K ﹤0.01%
222
+85
+62% +$7.66K
CRWD icon
640
CrowdStrike
CRWD
$189B
$20.1K ﹤0.01%
440
– –
LTC
641
LTC Properties
LTC
$2.06B
$19.6K ﹤0.01%
470
– –
TNL icon
642
Travel + Leisure Co
TNL
$4.61B
$19.4K ﹤0.01%
317
– –
PAYX icon
643
Paychex
PAYX
$41.4B
$19.1K ﹤0.01%
195
– –
FOXA icon
644
Fox Class A
FOXA
$24.7B
$19K ﹤0.01%
522
-960
-65% -$33.6K
BKNG icon
645
Booking.com
BKNG
$150B
$18.6K ﹤0.01%
200
– –
KHC icon
646
Kraft Heinz
KHC
$31.3B
$18.6K ﹤0.01%
464
-116
-20% -$4.18K
VONG icon
647
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.5K ﹤0.01%
296
– –
APHA
648
DELISTED
Aphria Inc. Common Shares
APHA
$18.4K ﹤0.01%
1,000
– –
WSBC icon
649
WesBanco
WSBC
$3.99B
$18K ﹤0.01%
495
– –
EXC icon
650
Exelon
EXC
$46.6B
$17.8K ﹤0.01%
572
+73
+15% +$2.19K
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 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.