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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
HAL icon
751
Halliburton
HAL
$26.4B
$5.67K ﹤0.01%
300
– –
LYFT icon
752
Lyft
LYFT
$5.9B
$5.65K ﹤0.01%
115
+15
+15% +$546
ITB icon
753
iShares US Home Construction ETF
ITB
$2.29B
$5.58K ﹤0.01%
100
– –
IHE icon
754
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.38K ﹤0.01%
90
– –
HOLX
755
DELISTED
Hologic
HOLX
$5.32K ﹤0.01%
+73
New +$5.15K
PTON icon
756
Peloton Interactive
PTON
$2.76B
$5.16K ﹤0.01%
+34
New +$4.14K
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.05K ﹤0.01%
350
– –
COF icon
758
Capital One
COF
$129B
$5.04K ﹤0.01%
+51
New +$4.34K
PUB
759
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4.94K ﹤0.01%
400
– –
TGP
760
DELISTED
Teekay LNG Partners L.P.
TGP
$4.87K ﹤0.01%
425
– –
USFD icon
761
US Foods
USFD
$22.1B
$4.83K ﹤0.01%
+145
New +$4.14K
TEVA icon
762
Teva Pharmaceuticals
TEVA
$41.2B
$4.83K ﹤0.01%
500
– –
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.82K ﹤0.01%
37
– –
UBS icon
764
UBS Group
UBS
$175B
$4.78K ﹤0.01%
+338
New +$4.47K
DLTR icon
765
Dollar Tree
DLTR
$24.7B
$4.75K ﹤0.01%
+44
New +$4.42K
NLY icon
766
Annaly Capital Management
NLY
$17.3B
$4.72K ﹤0.01%
+136
New +$4.21K
JHG
767
DELISTED
Janus Henderson
JHG
$4.68K ﹤0.01%
144
– –
IUSV icon
768
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.66K ﹤0.01%
+75
New +$4.39K
PAA icon
769
Plains All American Pipeline
PAA
$17.5B
$4.66K ﹤0.01%
+565
New +$4.29K
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.64B
$4.61K ﹤0.01%
80
– –
LKQ icon
771
LKQ Corp
LKQ
$5.76B
$4.55K ﹤0.01%
+129
New +$4.41K
TECK icon
772
Teck Resources
TECK
$30.7B
$4.54K ﹤0.01%
+250
New +$3.85K
WES icon
773
Western Midstream Partners
WES
$19.6B
$4.53K ﹤0.01%
+328
New +$3.77K
CIT
774
DELISTED
CIT Group Inc.
CIT
$4.52K ﹤0.01%
+126
New +$3.98K
CVSA
775
Covista Inc
CVSA
$4.3B
$4.48K ﹤0.01%
132
– –
29 30
31
32 33

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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.