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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
WBT
826
DELISTED
Welbilt, Inc.
WBT
$3.04K ﹤0.01%
230
– –
EMN icon
827
Eastman Chemical
EMN
$7.69B
$3.03K ﹤0.01%
+30
New +$2.78K
MOS icon
828
The Mosaic Company
MOS
$7.19B
$3.02K ﹤0.01%
+131
New +$2.64K
GBIL icon
829
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3K ﹤0.01%
30
– –
SE icon
830
Sea Limited
SE
$66.4B
$2.99K ﹤0.01%
+15
New +$2.67K
VAW icon
831
Vanguard Materials ETF
VAW
$3.01B
$2.98K ﹤0.01%
+19
New +$2.8K
GLPI icon
832
Gaming and Leisure Properties
GLPI
$13B
$2.97K ﹤0.01%
+70
New +$2.83K
ILMN icon
833
Illumina
ILMN
$29.5B
$2.96K ﹤0.01%
+8
New +$2.55K
AXA
834
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.96K ﹤0.01%
+124
New +$2.96K
STAA icon
835
STAAR Surgical
STAA
$1.19B
$2.93K ﹤0.01%
+37
New +$2.71K
BCE icon
836
BCE
BCE
$20.8B
$2.91K ﹤0.01%
67
– –
DCP
837
DELISTED
DCP Midstream, LP
DCP
$2.85K ﹤0.01%
+154
New +$2.42K
OXY icon
838
Occidental Petroleum
OXY
$55.7B
$2.84K ﹤0.01%
164
+32
+24% +$439
KDP icon
839
Keurig Dr Pepper
KDP
$42.8B
$2.82K ﹤0.01%
88
– –
LEMB icon
840
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.81K ﹤0.01%
+62
New +$2.69K
HCA icon
841
HCA Healthcare
HCA
$88.4B
$2.8K ﹤0.01%
+17
New +$2.49K
BH icon
842
Biglari Holdings Class B
BH
$1.2B
$2.78K ﹤0.01%
25
– –
MIN
843
Aberdeen Intermediate Income Fund
MIN
$275M
$2.76K ﹤0.01%
725
– –
PDD icon
844
Pinduoduo
PDD
$126B
$2.67K ﹤0.01%
+15
New +$1.79K
ENV
845
DELISTED
ENVESTNET, INC.
ENV
$2.63K ﹤0.01%
+32
New +$2.58K
SPGI icon
846
S&P Global
SPGI
$124B
$2.63K ﹤0.01%
+8
New +$2.7K
PVH icon
847
PVH
PVH
$4.07B
$2.63K ﹤0.01%
+28
New +$2.13K
LHCG
848
DELISTED
LHC Group LLC
LHCG
$2.56K ﹤0.01%
+12
New +$2.56K
HLT icon
849
Hilton Worldwide
HLT
$72.4B
$2.56K ﹤0.01%
+23
New +$2.28K
QTWO icon
850
Q2 Holdings
QTWO
$3.78B
$2.53K ﹤0.01%
+20
New +$2.15K
32 33
34
35 36

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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.