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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
-0.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$74.2M
Cap. Flow
+$12.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.93M
2
FDX icon
FedEx
FDX
+$5.77M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.51%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
651
Wendy's
WEN
$1.46B
$50.6K ﹤0.01%
3,107
+985
+46% +$18K
CG icon
652
Carlyle Group
CG
$16.1B
$50.5K ﹤0.01%
1,001
– –
BATRA icon
653
Atlanta Braves Holdings Series A
BATRA
$3.51B
$50K ﹤0.01%
1,225
– –
CAG icon
654
Conagra Brands
CAG
$7.42B
$50K ﹤0.01%
1,800
-700
-28% -$19.9K
RSG icon
655
Republic Services
RSG
$67.4B
$49.1K ﹤0.01%
244
– –
IBIT icon
656
iShares Bitcoin Trust
IBIT
$47.2B
$49.1K ﹤0.01%
+925
New +$43.7K
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$48.7K ﹤0.01%
900
-200
-18% -$11K
FDN icon
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$48.6K ﹤0.01%
200
– –
TT icon
659
Trane Technologies
TT
$98.8B
$47.6K ﹤0.01%
129
-23
-15% -$9.13K
PJP icon
660
Invesco Pharmaceuticals ETF
PJP
$445M
$47.4K ﹤0.01%
574
– –
EXG icon
661
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$47K ﹤0.01%
5,750
– –
BKH icon
662
Black Hills Corp
BKH
$5.55B
$46.8K ﹤0.01%
800
– –
ALB icon
663
Albemarle
ALB
$13.4B
$46.7K ﹤0.01%
540
-1,035
-66% -$103K
IRM icon
664
Iron Mountain
IRM
$35.9B
$46.6K ﹤0.01%
440
– –
GSK icon
665
GSK
GSK
$107B
$46.4K ﹤0.01%
1,356
+37
+3% +$1.33K
UVE icon
666
Universal Insurance Holdings
UVE
$1.26B
$46.3K ﹤0.01%
2,200
– –
DECK icon
667
Deckers Outdoor
DECK
$14.1B
$46.3K ﹤0.01%
228
– –
IGM icon
668
iShares Expanded Tech Sector ETF
IGM
$9.57B
$45.9K ﹤0.01%
450
– –
QSR icon
669
Restaurant Brands International
QSR
$26.2B
$45.9K ﹤0.01%
698
– –
HOMB icon
670
Home BancShares
HOMB
$6.3B
$45.7K ﹤0.01%
1,616
– –
ULTA icon
671
Ulta Beauty
ULTA
$21.8B
$45.7K ﹤0.01%
105
-25
-19% -$9.69K
HST icon
672
Host Hotels & Resorts
HST
$17.5B
$45.3K ﹤0.01%
2,543
– –
PKG icon
673
Packaging Corp of America
PKG
$22.2B
$45.3K ﹤0.01%
200
– –
ROBO icon
674
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$45K ﹤0.01%
800
-100
-11% -$5.68K
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$30.4B
$44.9K ﹤0.01%
322
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bartlett & Co Wealth Management held 1,164 positions worth $6.89B, down 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q4 2024 filing shows 37 new, 140 increased, 304 reduced and 41 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K. The largest sale was American Tower, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K.
  • Bartlett & Co Wealth Management added most to T-Mobile US in Q4 2024, an estimated $12.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.93M.
  • Bartlett & Co Wealth Management fully exited TG Therapeutics in Q4 2024, selling an estimated $585K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $6.89B portfolio in Q4 2024.
  • Bartlett & Co Wealth Management opened 37 new positions and closed 41 in Q4 2024.
  • Bartlett & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.89B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.