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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
CWI icon
701
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.57K ﹤0.01%
331
– –
CHX
702
DELISTED
ChampionX
CHX
$9.5K ﹤0.01%
437
– –
PUB
703
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9.41K ﹤0.01%
619
+219
+55% +$3.33K
VMC icon
704
Vulcan Materials
VMC
$35.2B
$9.28K ﹤0.01%
55
-3
-5% -$486
RCL icon
705
Royal Caribbean
RCL
$86.1B
$9.25K ﹤0.01%
108
– –
FTS icon
706
Fortis
FTS
$29.3B
$9.24K ﹤0.01%
213
– –
HST icon
707
Host Hotels & Resorts
HST
$17.2B
$9.15K ﹤0.01%
543
– –
NAD icon
708
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.12K ﹤0.01%
600
– –
WAB icon
709
Wabtec
WAB
$49.4B
$9.02K ﹤0.01%
114
-3
-3% -$233
MDP
710
DELISTED
Meredith Corporation
MDP
$8.93K ﹤0.01%
300
– –
PSCT icon
711
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.93K ﹤0.01%
195
– –
WPM icon
712
Wheaton Precious Metals
WPM
$51.5B
$8.82K ﹤0.01%
230
+215
+1,433% +$8.53K
ALLY icon
713
Ally Financial
ALLY
$13.2B
$8.82K ﹤0.01%
195
– –
BBY icon
714
Best Buy
BBY
$18.5B
$8.78K ﹤0.01%
76
+60
+375% +$6.72K
SEIC icon
715
SEI Investments
SEIC
$12.4B
$8.77K ﹤0.01%
144
– –
VKQ icon
716
Invesco Municipal Trust
VKQ
$541M
$8.76K ﹤0.01%
664
– –
EWJ icon
717
iShares MSCI Japan ETF
EWJ
$22.1B
$8.56K ﹤0.01%
125
– –
PH icon
718
Parker-Hannifin
PH
$121B
$8.52K ﹤0.01%
27
– –
DG icon
719
Dollar General
DG
$28.1B
$8.51K ﹤0.01%
42
– –
H icon
720
Hyatt Hotels
H
$16.6B
$8.27K ﹤0.01%
100
– –
AMLP icon
721
Alerian MLP ETF
AMLP
$12.9B
$8.27K ﹤0.01%
271
– –
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.19K ﹤0.01%
145
– –
OMC icon
723
Omnicom Group
OMC
$21.8B
$7.86K ﹤0.01%
105
+80
+320% +$5.52K
EVN
724
Eaton Vance Municipal Income Trust
EVN
$416M
$7.67K ﹤0.01%
557
– –
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
$7.65K ﹤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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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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.