We are live on ! Find out more
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
HSBC icon
726
HSBC
HSBC
$367B
$7.59K ﹤0.01%
254
– –
NVG icon
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.38K ﹤0.01%
435
– –
LYFT icon
728
Lyft
LYFT
$5.9B
$7.27K ﹤0.01%
115
– –
TAP icon
729
Molson Coors Class B
TAP
$7.79B
$7.26K ﹤0.01%
142
– –
RESP
730
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7.25K ﹤0.01%
165
– –
RGS icon
731
Regis Corp
RGS
$68.5M
$7.1K ﹤0.01%
+28
New +$6.13K
OXY icon
732
Occidental Petroleum
OXY
$55.6B
$7.08K ﹤0.01%
266
+102
+62% +$2.55K
EXG icon
733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$6.97K ﹤0.01%
750
– –
ITB icon
734
iShares US Home Construction ETF
ITB
$2.29B
$6.79K ﹤0.01%
100
– –
UGI icon
735
UGI
UGI
$7.76B
$6.74K ﹤0.01%
163
– –
CIT
736
DELISTED
CIT Group Inc.
CIT
$6.49K ﹤0.01%
126
– –
COF icon
737
Capital One
COF
$129B
$6.49K ﹤0.01%
51
– –
KWR icon
738
Quaker Houghton
KWR
$2.69B
$6.34K ﹤0.01%
26
– –
XLRE icon
739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.32K ﹤0.01%
160
– –
POST icon
740
Post Holdings
POST
$4.21B
$6.24K ﹤0.01%
90
– –
VBF icon
741
Invesco Bond Fund
VBF
$168M
$6.09K ﹤0.01%
305
– –
ICLN icon
742
iShares Global Clean Energy ETF
ICLN
$2.33B
$6.08K ﹤0.01%
250
– –
FNF icon
743
Fidelity National Financial
FNF
$14B
$6.02K ﹤0.01%
154
– –
BIDU icon
744
Baidu
BIDU
$36.5B
$5.87K ﹤0.01%
27
– –
TEVA icon
745
Teva Pharmaceuticals
TEVA
$41.2B
$5.77K ﹤0.01%
500
– –
AKR icon
746
Acadia Realty Trust
AKR
$3.08B
$5.75K ﹤0.01%
301
– –
ANF icon
747
Abercrombie & Fitch
ANF
$4.45B
$5.66K ﹤0.01%
+165
New +$4.55K
ASML icon
748
ASML
ASML
$634B
$5.56K ﹤0.01%
9
– –
USFD icon
749
US Foods
USFD
$22.1B
$5.53K ﹤0.01%
145
– –
LKQ icon
750
LKQ Corp
LKQ
$5.76B
$5.46K ﹤0.01%
129
– –
28 29
30
31 32

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.