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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
DVN icon
826
Devon Energy
DVN
$50.9B
$2.19K ﹤0.01%
100
– –
SAIC icon
827
Saic
SAIC
$4.89B
$2.17K ﹤0.01%
26
– –
HAL icon
828
Halliburton
HAL
$26.4B
$2.15K ﹤0.01%
100
-200
-67% -$4.18K
ON icon
829
ON Semiconductor
ON
$32.6B
$2.12K ﹤0.01%
51
– –
LDOS icon
830
Leidos
LDOS
$14.1B
$2.12K ﹤0.01%
22
– –
EQT icon
831
EQT Corp
EQT
$33B
$2.08K ﹤0.01%
112
– –
LYB icon
832
LyondellBasell Industries
LYB
$19.5B
$2.08K ﹤0.01%
20
– –
FNM
833
DELISTED
FANNIE MAE
FNM
$2.07K ﹤0.01%
1,000
– –
CGW icon
834
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.06K ﹤0.01%
42
– –
SEE
835
DELISTED
Sealed Air
SEE
$2.06K ﹤0.01%
45
– –
XYZ
836
Block Inc
XYZ
$49.2B
$2.04K ﹤0.01%
9
– –
PDD icon
837
Pinduoduo
PDD
$124B
$2.01K ﹤0.01%
15
– –
BCS icon
838
Barclays
BCS
$93.4B
$2.01K ﹤0.01%
195
– –
LEA icon
839
Lear
LEA
$7.33B
$1.99K ﹤0.01%
11
– –
DKS icon
840
Dick's Sporting Goods
DKS
$17.9B
$1.98K ﹤0.01%
26
– –
SAP icon
841
SAP
SAP
$209B
$1.97K ﹤0.01%
16
– –
AMD icon
842
Advanced Micro Devices
AMD
$791B
$1.96K ﹤0.01%
25
– –
RYAAY icon
843
Ryanair
RYAAY
$31.2B
$1.96K ﹤0.01%
43
– –
BYND icon
844
Beyond Meat
BYND
$286M
$1.95K ﹤0.01%
+15
New +$2.21K
DXC icon
845
DXC Technology
DXC
$1.82B
$1.94K ﹤0.01%
62
-2,081
-97% -$57.1K
ODP
846
DELISTED
ODP
ODP
$1.91K ﹤0.01%
44
– –
VDE icon
847
Vanguard Energy ETF
VDE
$9.97B
$1.9K ﹤0.01%
28
– –
OSK icon
848
Oshkosh
OSK
$8.82B
$1.9K ﹤0.01%
16
– –
TMUS icon
849
T-Mobile US
TMUS
$186B
$1.88K ﹤0.01%
15
– –
IPG
850
DELISTED
Interpublic Group of Companies
IPG
$1.87K ﹤0.01%
64
– –
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 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.