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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
HP icon
676
Helmerich & Payne
HP
$3.37B
$13.5K ﹤0.01%
500
– –
PGR icon
677
Progressive
PGR
$124B
$13.3K ﹤0.01%
139
– –
AAN
678
DELISTED
The Aaron's Company Inc
AAN
$13.1K ﹤0.01%
510
– –
HIG icon
679
Hartford Financial Services
HIG
$39.2B
$13.1K ﹤0.01%
195
+15
+8% +$810
KN icon
680
Knowles
KN
$3.08B
$12.6K ﹤0.01%
600
– –
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8K ﹤0.01%
345
– –
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$122B
$11.6K ﹤0.01%
54
– –
ZM icon
683
Zoom
ZM
$27.1B
$11.6K ﹤0.01%
36
– –
RKT icon
684
Rocket Companies
RKT
$37.5B
$11.5K ﹤0.01%
500
– –
LTRE
685
DELISTED
LEARNING TREE INTL INC
LTRE
$11.5K ﹤0.01%
15,340
– –
NBTB icon
686
NBT Bancorp
NBTB
$2.75B
$11.5K ﹤0.01%
288
– –
CPB icon
687
Campbell Soup
CPB
$6.58B
$11.3K ﹤0.01%
225
– –
MRCC
688
DELISTED
Monroe Capital Corp
MRCC
$11.2K ﹤0.01%
1,117
– –
UNM icon
689
Unum
UNM
$13.7B
$10.9K ﹤0.01%
392
– –
ITM icon
690
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.9K ﹤0.01%
212
– –
JLL icon
691
Jones Lang LaSalle
JLL
$16.8B
$10.7K ﹤0.01%
60
– –
MGEE icon
692
MGE Energy Inc
MGEE
$3B
$10.7K ﹤0.01%
+150
New +$10.1K
ZNGA
693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.5K ﹤0.01%
1,029
– –
BWA icon
694
BorgWarner
BWA
$13.2B
$10.4K ﹤0.01%
254
+227
+841% +$8.85K
ILCB icon
695
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10.1K ﹤0.01%
180
– –
SSP icon
696
E.W. Scripps
SSP
$259M
$10.1K ﹤0.01%
523
– –
HURN icon
697
Huron Consulting
HURN
$2.61B
$10.1K ﹤0.01%
200
– –
SPTS icon
698
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.96K ﹤0.01%
325
– –
CPAY icon
699
Corpay
CPAY
$25.5B
$9.94K ﹤0.01%
37
-7
-16% -$1.9K
ARNC
700
DELISTED
Arconic Corporation
ARNC
$9.83K ﹤0.01%
387
– –
26 27
28
29 30

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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.