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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
SDOG icon
776
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.46K ﹤0.01%
100
– –
BSCM
777
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46K ﹤0.01%
205
– –
MPWR icon
778
Monolithic Power Systems
MPWR
$61.4B
$4.4K ﹤0.01%
+12
New +$3.85K
ASML icon
779
ASML
ASML
$596B
$4.39K ﹤0.01%
+9
New +$3.79K
SKX
780
DELISTED
Skechers
SKX
$4.35K ﹤0.01%
+121
New +$4.12K
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.13B
$4.29K ﹤0.01%
270
– –
AKR icon
782
Acadia Realty Trust
AKR
$3.11B
$4.27K ﹤0.01%
301
– –
SON icon
783
Sonoco
SON
$5.83B
$4.27K ﹤0.01%
72
– –
ELAN icon
784
Elanco Animal Health
ELAN
$13.2B
$4.26K ﹤0.01%
+139
New +$4.24K
MRVL icon
785
Marvell Technology
MRVL
$147B
$4.24K ﹤0.01%
+89
New +$3.85K
Y
786
DELISTED
Alleghany Corp
Y
$4.23K ﹤0.01%
+7
New +$4.08K
KNSL icon
787
Kinsale Capital Group
KNSL
$8.58B
$4.2K ﹤0.01%
+21
New +$4.61K
KTB icon
788
Kontoor Brands
KTB
$4.71B
$4.14K ﹤0.01%
102
-34
-25% -$1.25K
FICO icon
789
Fair Isaac
FICO
$31.8B
$4.09K ﹤0.01%
+8
New +$3.72K
VREX icon
790
Varex Imaging
VREX
$462M
$4K ﹤0.01%
240
– –
BST icon
791
BlackRock Science and Technology Trust
BST
$1.53B
$4K ﹤0.01%
76
– –
FTCS icon
792
First Trust Capital Strength ETF
FTCS
$8.05B
$3.98K ﹤0.01%
+59
New +$3.86K
PPLI
793
People Inc
PPLI
$3.12B
$3.98K ﹤0.01%
+38
New +$2.91K
INVH icon
794
Invitation Homes
INVH
$17.9B
$3.95K ﹤0.01%
+133
New +$3.83K
TLT icon
795
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.94K ﹤0.01%
+25
New +$3.97K
WELL icon
796
Welltower
WELL
$174B
$3.88K ﹤0.01%
60
+10
+20% +$607
BLV icon
797
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.84K ﹤0.01%
+35
New +$3.9K
EWH icon
798
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.7K ﹤0.01%
150
– –
JBGS
799
JBG SMITH
JBGS
$846M
$3.62K ﹤0.01%
+115
New +$3.31K
ALRM icon
800
Alarm.com
ALRM
$2.75B
$3.62K ﹤0.01%
+35
New +$2.54K
30 31
32
33 34

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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.