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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
ILCB icon
701
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9.76K ﹤0.01%
180
– –
AAN
702
DELISTED
The Aaron's Company Inc
AAN
$9.67K ﹤0.01%
+510
New +$9.39K
EWA icon
703
iShares MSCI Australia ETF
EWA
$1.41B
$9.58K ﹤0.01%
400
– –
SUSC icon
704
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.3K ﹤0.01%
+328
New +$9.18K
NBTB icon
705
NBT Bancorp
NBTB
$2.75B
$9.24K ﹤0.01%
288
– –
NAD icon
706
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.22K ﹤0.01%
600
– –
CWI icon
707
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.15K ﹤0.01%
331
– –
IR icon
708
Ingersoll Rand
IR
$33B
$9.11K ﹤0.01%
200
-100
-33% -$4.14K
UNM icon
709
Unum
UNM
$13.7B
$8.99K ﹤0.01%
392
– –
MRCC
710
DELISTED
Monroe Capital Corp
MRCC
$8.97K ﹤0.01%
1,117
– –
JLL icon
711
Jones Lang LaSalle
JLL
$16.8B
$8.9K ﹤0.01%
60
– –
HIG icon
712
Hartford Financial Services
HIG
$39.2B
$8.88K ﹤0.01%
180
– –
DG icon
713
Dollar General
DG
$28.1B
$8.83K ﹤0.01%
42
+10
+31% +$2.14K
FTS icon
714
Fortis
FTS
$29.3B
$8.71K ﹤0.01%
213
– –
VMC icon
715
Vulcan Materials
VMC
$35.2B
$8.6K ﹤0.01%
58
+3
+5% +$428
SM icon
716
SM Energy
SM
$7.58B
$8.57K ﹤0.01%
1,400
– –
WAB icon
717
Wabtec
WAB
$49.4B
$8.56K ﹤0.01%
117
+43
+58% +$2.94K
VKQ icon
718
Invesco Municipal Trust
VKQ
$541M
$8.51K ﹤0.01%
664
– –
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$22.1B
$8.45K ﹤0.01%
125
– –
SEIC icon
720
SEI Investments
SEIC
$12.4B
$8.33K ﹤0.01%
+144
New +$7.86K
RCL icon
721
Royal Caribbean
RCL
$86.1B
$8.07K ﹤0.01%
108
+8
+8% +$558
SSP icon
722
E.W. Scripps
SSP
$259M
$8K ﹤0.01%
523
+1
+0.2% +$12
PSCT icon
723
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$7.96K ﹤0.01%
195
– –
HST icon
724
Host Hotels & Resorts
HST
$17.2B
$7.94K ﹤0.01%
543
– –
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
$7.81K ﹤0.01%
50
– –
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.