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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
-0.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$74.2M
Cap. Flow
+$12.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.93M
2
FDX icon
FedEx
FDX
+$5.77M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.51%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
726
Cleveland-Cliffs
CLF
$6.49B
$32.9K ﹤0.01%
3,500
– –
TXRH icon
727
Texas Roadhouse
TXRH
$13.7B
$32.5K ﹤0.01%
180
– –
SUI icon
728
Sun Communities
SUI
$15.8B
$32.3K ﹤0.01%
261
– –
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
$32.3K ﹤0.01%
500
-45
-8% -$2.97K
WS icon
730
Worthington Steel
WS
$1.78B
$32.2K ﹤0.01%
1,012
– –
KTOS icon
731
Kratos Defense & Security Solutions
KTOS
$8.23B
$31.7K ﹤0.01%
1,200
– –
EA icon
732
Electronic Arts
EA
$52.7B
$30.7K ﹤0.01%
210
– –
GBTC icon
733
Grayscale Bitcoin Trust
GBTC
$9.54B
$30.7K ﹤0.01%
415
– –
HUBS icon
734
HubSpot
HUBS
$12.9B
$30.7K ﹤0.01%
44
-4
-8% -$2.57K
FIW icon
735
First Trust Water ETF
FIW
$1.87B
$30.6K ﹤0.01%
300
– –
DNLI icon
736
Denali Therapeutics
DNLI
$3.79B
$30.6K ﹤0.01%
1,500
– –
CVE icon
737
Cenovus Energy
CVE
$54.2B
$30.3K ﹤0.01%
2,000
– –
VSH icon
738
Vishay Intertechnology
VSH
$4.6B
$30.3K ﹤0.01%
1,787
– –
IMCG icon
739
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$30.2K ﹤0.01%
400
– –
KTB icon
740
Kontoor Brands
KTB
$4.71B
$30.1K ﹤0.01%
352
– –
PCTY icon
741
Paylocity
PCTY
$7.75B
$29.9K ﹤0.01%
150
– –
WDC icon
742
Western Digital
WDC
$159B
$29.8K ﹤0.01%
662
– –
NDAQ icon
743
Nasdaq
NDAQ
$53.4B
$29.7K ﹤0.01%
384
– –
AEG icon
744
Aegon
AEG
$13.3B
$29.4K ﹤0.01%
5,000
– –
EMB icon
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.3K ﹤0.01%
328
-100
-23% -$9.13K
FNDA icon
746
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$28.9K ﹤0.01%
972
– –
KLG
747
DELISTED
WK Kellogg Co
KLG
$28.9K ﹤0.01%
1,604
– –
TER icon
748
Teradyne
TER
$50B
$28.8K ﹤0.01%
229
– –
RBC icon
749
RBC Bearings
RBC
$17.4B
$28.7K ﹤0.01%
96
– –
BBDC icon
750
Barings BDC
BBDC
$869M
$28.7K ﹤0.01%
3,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bartlett & Co Wealth Management held 1,164 positions worth $6.89B, down 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q4 2024 filing shows 37 new, 140 increased, 304 reduced and 41 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K. The largest sale was American Tower, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K.
  • Bartlett & Co Wealth Management added most to T-Mobile US in Q4 2024, an estimated $12.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.93M.
  • Bartlett & Co Wealth Management fully exited TG Therapeutics in Q4 2024, selling an estimated $585K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $6.89B portfolio in Q4 2024.
  • Bartlett & Co Wealth Management opened 37 new positions and closed 41 in Q4 2024.
  • Bartlett & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.89B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.