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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
RF icon
801
Regions Financial
RF
$26.3B
$3.06K ﹤0.01%
147
– –
SCHR
802
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.05K ﹤0.01%
108
– –
KDP icon
803
Keurig Dr Pepper
KDP
$43B
$3.04K ﹤0.01%
88
– –
WRB icon
804
W.R. Berkley
WRB
$27.2B
$3.01K ﹤0.01%
+90
New +$2.78K
SSNC icon
805
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
43
– –
LBRDK icon
806
Liberty Broadband Class C
LBRDK
$4.79B
$3K ﹤0.01%
20
– –
GLPI icon
807
Gaming and Leisure Properties
GLPI
$12.7B
$2.97K ﹤0.01%
70
– –
URI icon
808
United Rentals
URI
$66.5B
$2.96K ﹤0.01%
9
– –
PVH icon
809
PVH
PVH
$4.01B
$2.96K ﹤0.01%
28
– –
SPGI icon
810
S&P Global
SPGI
$122B
$2.82K ﹤0.01%
8
– –
BFH icon
811
Bread Financial
BFH
$4.47B
$2.8K ﹤0.01%
31
– –
HLT icon
812
Hilton Worldwide
HLT
$72.5B
$2.78K ﹤0.01%
23
– –
MIN
813
Aberdeen Intermediate Income Fund
MIN
$273M
$2.7K ﹤0.01%
725
– –
VNT icon
814
Vontier
VNT
$4.49B
$2.69K ﹤0.01%
89
-544
-86% -$17.7K
UTHR icon
815
United Therapeutics
UTHR
$26.2B
$2.68K ﹤0.01%
16
– –
CCL icon
816
Carnival Corporation Ltd
CCL
$38B
$2.65K ﹤0.01%
100
– –
IHRT icon
817
iHeartMedia
IHRT
$529M
$2.54K ﹤0.01%
+140
New +$2.11K
UNFI icon
818
United Natural Foods
UNFI
$3.01B
$2.54K ﹤0.01%
77
– –
APTV icon
819
Aptiv
APTV
$12.3B
$2.48K ﹤0.01%
18
– –
TPR icon
820
Tapestry
TPR
$30.8B
$2.47K ﹤0.01%
+60
New +$2.31K
PCG icon
821
PG&E
PCG
$39.2B
$2.34K ﹤0.01%
200
-83
-29% -$964
ETV
822
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.32K ﹤0.01%
150
– –
DAL icon
823
Delta Air Lines
DAL
$58.3B
$2.32K ﹤0.01%
48
– –
PDT
824
John Hancock Premium Dividend Fund
PDT
$636M
$2.28K ﹤0.01%
+153
New +$2.15K
MNST icon
825
Monster Beverage
MNST
$95.5B
$2.19K ﹤0.01%
48
– –
31 32
33
34 35

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MT
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CMTU
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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 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.