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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
TDC icon
651
Teradata
TDC
$2.88B
$18K ﹤0.01%
800
– –
BKNG icon
652
Booking.com
BKNG
$150B
$17.8K ﹤0.01%
200
-1,875
-90% -$145K
ETSY icon
653
Etsy
ETSY
$7.89B
$17.8K ﹤0.01%
+100
New +$15K
MVT
654
DELISTED
BlackRock MuniVest Fund II
MVT
$17.3K ﹤0.01%
1,167
– –
LNT icon
655
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
330
+44
+15% +$2.37K
EHC icon
656
Encompass Health
EHC
$11B
$16.9K ﹤0.01%
256
– –
MNP
657
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$16.7K ﹤0.01%
1,120
– –
BF
658
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.6K ﹤0.01%
838
+138
+20% +$2.73K
IRM icon
659
Iron Mountain
IRM
$37.1B
$16.4K ﹤0.01%
546
– –
VAC icon
660
Marriott Vacations Worldwide
VAC
$3.35B
$16.3K ﹤0.01%
119
– –
SRE icon
661
Sempra
SRE
$58.6B
$16.1K ﹤0.01%
+250
New +$16.1K
STRM
662
DELISTED
Streamline Health Solutions
STRM
$15.6K ﹤0.01%
667
– –
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.3K ﹤0.01%
362
-563
-61% -$22.3K
BTZ icon
664
BlackRock Credit Allocation Income Trust
BTZ
$935M
$15.1K ﹤0.01%
1,019
– –
EXC icon
665
Exelon
EXC
$46.6B
$15K ﹤0.01%
499
+56
+13% +$1.65K
WSBC icon
666
WesBanco
WSBC
$3.99B
$15K ﹤0.01%
495
– –
TRP icon
667
TC Energy
TRP
$70.9B
$14.7K ﹤0.01%
355
+20
+6% +$852
RFI
668
Cohen & Steers Total Return Realty Fund
RFI
$311M
$14.6K ﹤0.01%
+1,100
New +$13.8K
PEG icon
669
Public Service Enterprise Group
PEG
$38.6B
$14.6K ﹤0.01%
250
– –
NQP
670
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.5K ﹤0.01%
1,000
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.61B
$14.2K ﹤0.01%
317
– –
QCLN icon
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$14K ﹤0.01%
200
– –
PGR icon
673
Progressive
PGR
$124B
$13.7K ﹤0.01%
+139
New +$13.2K
PPL
674
PPL Corp
PPL
$26.8B
$13.4K ﹤0.01%
469
+69
+17% +$1.96K
AVK
675
Advent Convertible and Income Fund
AVK
$543M
$13.2K ﹤0.01%
822
– –
25 26
27
28 29

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EGM
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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.