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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
FNDE icon
801
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.53K ﹤0.01%
+125
New +$3.26K
PCG icon
802
PG&E
PCG
$39B
$3.53K ﹤0.01%
283
+83
+42% +$939
VNM icon
803
VanEck Vietnam ETF
VNM
$478M
$3.5K ﹤0.01%
200
– –
TECH icon
804
Bio-Techne
TECH
$11.2B
$3.49K ﹤0.01%
+44
New +$3.19K
MASI
805
DELISTED
Masimo
MASI
$3.49K ﹤0.01%
+13
New +$3.24K
FOXF icon
806
Fox Factory Holding Corp
FOXF
$794M
$3.49K ﹤0.01%
+33
New +$3K
EXPO icon
807
Exponent
EXPO
$3.19B
$3.42K ﹤0.01%
+38
New +$3.03K
HII icon
808
Huntington Ingalls Industries
HII
$11B
$3.41K ﹤0.01%
+20
New +$3.18K
KLAC icon
809
KLA
KLAC
$222B
$3.37K ﹤0.01%
+130
New +$3.03K
TREX icon
810
Trex
TREX
$4.4B
$3.35K ﹤0.01%
+40
New +$3.06K
BL icon
811
BlackLine
BL
$1.9B
$3.33K ﹤0.01%
+25
New +$2.79K
RHI icon
812
Robert Half
RHI
$4.11B
$3.31K ﹤0.01%
53
– –
VST icon
813
Vistra
VST
$48.2B
$3.26K ﹤0.01%
+166
New +$3.09K
SCHP icon
814
Schwab US TIPS ETF
SCHP
$16.4B
$3.23K ﹤0.01%
+104
New +$3.19K
CFG icon
815
Citizens Financial Group
CFG
$30.1B
$3.22K ﹤0.01%
+90
New +$2.82K
EVV
816
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.19K ﹤0.01%
255
– –
BKR icon
817
Baker Hughes
BKR
$58.3B
$3.17K ﹤0.01%
+152
New +$2.67K
LBRDK icon
818
Liberty Broadband Class C
LBRDK
$4.89B
$3.17K ﹤0.01%
+20
New +$3.04K
UBER icon
819
Uber
UBER
$145B
$3.16K ﹤0.01%
+62
New +$2.78K
SCHR
820
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.14K ﹤0.01%
+108
New +$3.15K
SSNC icon
821
SS&C Technologies
SSNC
$18.9B
$3.13K ﹤0.01%
+43
New +$2.88K
OMCL icon
822
Omnicell
OMCL
$1.88B
$3.12K ﹤0.01%
+26
New +$2.55K
BFAM icon
823
Bright Horizons
BFAM
$4.35B
$3.11K ﹤0.01%
+18
New +$2.95K
F icon
824
Ford
F
$60.9B
$3.08K ﹤0.01%
350
– –
NTT
825
DELISTED
Nippon Telegraph & Telephone
NTT
$3.05K ﹤0.01%
119
-2,256
-95% -$57.8K
31 32
33
34 35

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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.