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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
EXPD icon
726
Expeditors International
EXPD
$22.3B
$7.51K ﹤0.01%
79
+15
+23% +$1.37K
EVN
727
Eaton Vance Municipal Income Trust
EVN
$417M
$7.45K ﹤0.01%
557
– –
H icon
728
Hyatt Hotels
H
$17.5B
$7.42K ﹤0.01%
100
– –
PH icon
729
Parker-Hannifin
PH
$120B
$7.36K ﹤0.01%
27
+15
+125% +$3.71K
NVG icon
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.3K ﹤0.01%
435
– –
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.06K ﹤0.01%
250
– –
ALLY icon
732
Ally Financial
ALLY
$13.1B
$6.95K ﹤0.01%
+195
New +$5.9K
AMLP icon
733
Alerian MLP ETF
AMLP
$12.9B
$6.95K ﹤0.01%
271
– –
APHA
734
DELISTED
Aphria Inc. Common Shares
APHA
$6.92K ﹤0.01%
1,000
– –
RESP
735
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.73K ﹤0.01%
165
– –
CHX
736
DELISTED
ChampionX
CHX
$6.69K ﹤0.01%
437
+82
+23% +$911
VBF icon
737
Invesco Bond Fund
VBF
$167M
$6.64K ﹤0.01%
+305
New +$6.2K
KWR icon
738
Quaker Houghton
KWR
$2.58B
$6.59K ﹤0.01%
26
– –
HSBC icon
739
HSBC
HSBC
$352B
$6.58K ﹤0.01%
254
– –
EXG icon
740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.58K ﹤0.01%
750
– –
TAP icon
741
Molson Coors Class B
TAP
$8.02B
$6.42K ﹤0.01%
+142
New +$5.85K
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.36K ﹤0.01%
+145
New +$5.6K
LTRE
743
DELISTED
LEARNING TREE INTL INC
LTRE
$6.17K ﹤0.01%
15,340
– –
POST icon
744
Post Holdings
POST
$4.42B
$5.96K ﹤0.01%
+90
New +$5.56K
MPLX icon
745
MPLX
MPLX
$58.6B
$5.91K ﹤0.01%
+274
New +$5.41K
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.85K ﹤0.01%
160
– –
BIDU icon
747
Baidu
BIDU
$35.7B
$5.84K ﹤0.01%
27
+9
+50% +$1.34K
FNF icon
748
Fidelity National Financial
FNF
$14.4B
$5.79K ﹤0.01%
+154
New +$5.2K
MDP
749
DELISTED
Meredith Corporation
MDP
$5.76K ﹤0.01%
300
– –
UGI icon
750
UGI
UGI
$7.87B
$5.7K ﹤0.01%
+163
New +$5.7K
28 29
30
31 32

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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.