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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
VMO icon
676
Invesco Municipal Opportunity Trust
VMO
$654M
$13.1K ﹤0.01%
1,025
– –
IJJ icon
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.8K ﹤0.01%
+148
New +$11.6K
BSX icon
678
Boston Scientific
BSX
$68.4B
$12.8K ﹤0.01%
355
+33
+10% +$1.19K
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$122B
$12.8K ﹤0.01%
54
+4
+8% +$918
ABNB icon
680
Airbnb
ABNB
$90.3B
$12.2K ﹤0.01%
+83
New +$12.3K
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.2K ﹤0.01%
137
+86
+169% +$7.24K
ZM icon
682
Zoom
ZM
$27.1B
$12.1K ﹤0.01%
36
– –
IDCC icon
683
InterDigital
IDCC
$7.84B
$12.1K ﹤0.01%
200
– –
LEVL
684
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$12.1K ﹤0.01%
596
– –
CVE icon
685
Cenovus Energy
CVE
$55.9B
$12.1K ﹤0.01%
2,000
– –
CPAY icon
686
Corpay
CPAY
$25.5B
$12K ﹤0.01%
44
+7
+19% +$1.8K
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.8K ﹤0.01%
434
+156
+56% +$4.3K
HURN icon
688
Huron Consulting
HURN
$2.61B
$11.8K ﹤0.01%
200
– –
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6K ﹤0.01%
345
+110
+47% +$3.35K
HP icon
690
Helmerich & Payne
HP
$3.37B
$11.6K ﹤0.01%
500
-1,000
-67% -$19.4K
ARNC
691
DELISTED
Arconic Corporation
ARNC
$11.5K ﹤0.01%
387
– –
ITM icon
692
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.1K ﹤0.01%
212
– –
KN icon
693
Knowles
KN
$3.08B
$11.1K ﹤0.01%
600
– –
ICE icon
694
Intercontinental Exchange
ICE
$87.7B
$11K ﹤0.01%
95
+11
+13% +$1.14K
CPB icon
695
Campbell Soup
CPB
$6.58B
$10.9K ﹤0.01%
225
– –
JKHY icon
696
Jack Henry & Associates
JKHY
$11B
$10.7K ﹤0.01%
66
– –
TEN
697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.6K ﹤0.01%
1,000
-1,000
-50% -$9.45K
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2K ﹤0.01%
1,029
– –
RKT icon
699
Rocket Companies
RKT
$37.5B
$10.1K ﹤0.01%
500
– –
SPTS icon
700
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.98K ﹤0.01%
325
– –
26 27
28
29 30

Similar funds

EGM
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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 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.