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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
VRSK icon
751
Verisk Analytics
VRSK
$27.7B
$28.6K ﹤0.01%
104
– –
VYX icon
752
NCR Voyix
VYX
$1.19B
$28.4K ﹤0.01%
2,054
– –
FWONK icon
753
Liberty Media Series C
FWONK
$25.5B
$28.4K ﹤0.01%
306
– –
BEPC icon
754
Brookfield Renewable
BEPC
$5.86B
$28.4K ﹤0.01%
1,025
– –
HYS icon
755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28.3K ﹤0.01%
300
– –
SPYV icon
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27.8K ﹤0.01%
544
– –
DKS icon
757
Dick's Sporting Goods
DKS
$18.4B
$27.5K ﹤0.01%
120
– –
CNC icon
758
Centene
CNC
$30.5B
$27.4K ﹤0.01%
452
– –
MLKN icon
759
MillerKnoll
MLKN
$1.56B
$27.3K ﹤0.01%
1,200
– –
GDX icon
760
VanEck Gold Miners ETF
GDX
$22.5B
$27.1K ﹤0.01%
800
– –
BLW icon
761
BlackRock Limited Duration Income Trust
BLW
$490M
$26.8K ﹤0.01%
1,900
– –
SNX icon
762
TD Synnex
SNX
$19.9B
$26.6K ﹤0.01%
227
+176
+345% +$21.1K
RMBS icon
763
Rambus
RMBS
$8.98B
$26.4K ﹤0.01%
500
– –
COOP
764
DELISTED
Mr. Cooper
COOP
$26.4K ﹤0.01%
275
– –
EQIX icon
765
Equinix
EQIX
$99.4B
$26.4K ﹤0.01%
28
-9
-24% -$8.28K
SNY icon
766
Sanofi
SNY
$107B
$26K ﹤0.01%
540
– –
XRAY icon
767
Dentsply Sirona
XRAY
$2.84B
$25.8K ﹤0.01%
1,350
– –
ARES icon
768
Ares Management
ARES
$28.1B
$25.7K ﹤0.01%
145
– –
IVOV icon
769
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$25.6K ﹤0.01%
268
– –
FTSL icon
770
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25.2K ﹤0.01%
545
– –
SPMD icon
771
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$25.2K ﹤0.01%
460
-2
-0.4% -$113
SPT icon
772
Sprout Social
SPT
$530M
$25.1K ﹤0.01%
816
-75
-8% -$2.25K
TDC icon
773
Teradata
TDC
$2.88B
$24.9K ﹤0.01%
800
– –
HURN icon
774
Huron Consulting
HURN
$2.71B
$24.9K ﹤0.01%
200
– –
WIW
775
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$24.8K ﹤0.01%
3,000
– –
29 30
31
32 33

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.