We are live on ! Find out more
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
SRCL
651
DELISTED
Stericycle Inc
SRCL
$17.6K ﹤0.01%
260
– –
MVT
652
DELISTED
BlackRock MuniVest Fund II
MVT
$17.5K ﹤0.01%
1,167
– –
BF
653
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17.4K ﹤0.01%
838
– –
MNP
654
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17.2K ﹤0.01%
1,120
– –
BUD icon
655
AB InBev
BUD
$166B
$17K ﹤0.01%
270
-300
-53% -$19.4K
EHC icon
656
Encompass Health
EHC
$11B
$16.8K ﹤0.01%
256
– –
SRE icon
657
Sempra
SRE
$58.6B
$16.7K ﹤0.01%
250
– –
DON icon
658
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$15.9K ﹤0.01%
393
-878
-69% -$33.4K
SPEM icon
659
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.8K ﹤0.01%
362
– –
HPE icon
660
Hewlett Packard
HPE
$62.4B
$15.8K ﹤0.01%
1,000
-24,235
-96% -$336K
ABNB icon
661
Airbnb
ABNB
$90.3B
$15.6K ﹤0.01%
83
– –
LNT icon
662
Alliant Energy
LNT
$18.3B
$15.5K ﹤0.01%
286
-44
-13% -$2.19K
LEVL
663
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$15.4K ﹤0.01%
596
– –
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.1K ﹤0.01%
148
– –
PEG icon
665
Public Service Enterprise Group
PEG
$38.6B
$15.1K ﹤0.01%
250
– –
CVE icon
666
Cenovus Energy
CVE
$56.5B
$15K ﹤0.01%
2,000
– –
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$935M
$15K ﹤0.01%
1,019
– –
IR icon
668
Ingersoll Rand
IR
$33B
$14.8K ﹤0.01%
300
+100
+50% +$4.63K
TREE icon
669
LendingTree
TREE
$443M
$14.7K ﹤0.01%
69
– –
NQP
670
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.4K ﹤0.01%
1,000
– –
AVK
671
Advent Convertible and Income Fund
AVK
$543M
$14.1K ﹤0.01%
822
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.8K ﹤0.01%
200
+125
+167% +$8.2K
BSX icon
673
Boston Scientific
BSX
$68.4B
$13.7K ﹤0.01%
355
– –
PPL
674
PPL Corp
PPL
$26.8B
$13.7K ﹤0.01%
469
– –
QCLN icon
675
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$13.7K ﹤0.01%
200
– –
25 26
27
28 29

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.