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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
+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
ELAN icon
776
Elanco Animal Health
ELAN
$13.2B
$4.09K ﹤0.01%
139
– –
BST icon
777
BlackRock Science and Technology Trust
BST
$1.59B
$4.06K ﹤0.01%
76
– –
EWH icon
778
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3.99K ﹤0.01%
150
– –
CFG icon
779
Citizens Financial Group
CFG
$30.3B
$3.97K ﹤0.01%
90
– –
LCII icon
780
LCI Industries
LCII
$2.5B
$3.97K ﹤0.01%
+30
New +$4.19K
FNDE icon
781
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$3.84K ﹤0.01%
125
– –
PTON icon
782
Peloton Interactive
PTON
$2.76B
$3.82K ﹤0.01%
34
– –
JWN
783
DELISTED
Nordstrom
JWN
$3.79K ﹤0.01%
+100
New +$3.7K
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
$3.72K ﹤0.01%
+80
New +$3.33K
JBGS
785
JBG SMITH
JBGS
$820M
$3.66K ﹤0.01%
115
– –
VNM icon
786
VanEck Vietnam ETF
VNM
$502M
$3.62K ﹤0.01%
200
– –
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.5K ﹤0.01%
95
– –
TLT icon
788
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.39K ﹤0.01%
25
– –
UBER icon
789
Uber
UBER
$143B
$3.38K ﹤0.01%
62
– –
SE icon
790
Sea Limited
SE
$65.1B
$3.35K ﹤0.01%
15
– –
AXA
791
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.33K ﹤0.01%
124
– –
EMN icon
792
Eastman Chemical
EMN
$8.01B
$3.32K ﹤0.01%
30
– –
BH icon
793
Biglari Holdings Class B
BH
$1.25B
$3.32K ﹤0.01%
25
– –
EVV
794
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.22K ﹤0.01%
255
– –
HOG icon
795
Harley-Davidson
HOG
$2.59B
$3.21K ﹤0.01%
+80
New +$2.98K
HCA icon
796
HCA Healthcare
HCA
$85.7B
$3.2K ﹤0.01%
17
– –
SCHP icon
797
Schwab US TIPS ETF
SCHP
$16.4B
$3.18K ﹤0.01%
104
– –
NTT
798
DELISTED
Nippon Telegraph & Telephone
NTT
$3.12K ﹤0.01%
119
– –
ILMN icon
799
Illumina
ILMN
$31B
$3.07K ﹤0.01%
8
– –
BCE icon
800
BCE
BCE
$20.2B
$3.07K ﹤0.01%
67
– –
30 31
32
33 34

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CMTU
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FMI
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MAM
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FIA
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AIM
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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.