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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
RBC icon
851
RBC Bearings
RBC
$17.4B
$2.51K ﹤0.01%
+14
New +$2.14K
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49K ﹤0.01%
+95
New +$2.08K
RSF
853
RiverNorth Capital and Income Fund
RSF
$59M
$2.47K ﹤0.01%
152
-10
-6% -$151
SAIC icon
854
Saic
SAIC
$4.95B
$2.46K ﹤0.01%
26
+11
+73% +$967
UTHR icon
855
United Therapeutics
UTHR
$26.1B
$2.43K ﹤0.01%
+16
New +$2.1K
RF icon
856
Regions Financial
RF
$26.4B
$2.39K ﹤0.01%
+147
New +$2.13K
FNM
857
DELISTED
FANNIE MAE
FNM
$2.39K ﹤0.01%
+1,000
New +$2.39K
SITE icon
858
SiteOne Landscape Supply
SITE
$4.09B
$2.38K ﹤0.01%
+15
New +$2.06K
VCRA
859
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.37K ﹤0.01%
+57
New +$1.95K
APTV icon
860
Aptiv
APTV
$12.3B
$2.35K ﹤0.01%
+18
New +$2K
LDOS icon
861
Leidos
LDOS
$14.4B
$2.31K ﹤0.01%
+22
New +$2.11K
GWPH
862
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.31K ﹤0.01%
+20
New +$2.24K
ETV
863
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.3K ﹤0.01%
150
– –
AMD icon
864
Advanced Micro Devices
AMD
$700B
$2.29K ﹤0.01%
+25
New +$2.16K
CNP icon
865
CenterPoint Energy
CNP
$28.3B
$2.27K ﹤0.01%
+105
New +$2.33K
MTUM icon
866
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.26K ﹤0.01%
14
– –
AXTA icon
867
Axalta
AXTA
$7.45B
$2.23K ﹤0.01%
+78
New +$2.13K
MNST icon
868
Monster Beverage
MNST
$95.1B
$2.22K ﹤0.01%
+48
New +$2.02K
TRGP icon
869
Targa Resources
TRGP
$56.8B
$2.22K ﹤0.01%
+84
New +$1.79K
BCPC
870
Balchem Corp
BCPC
$5.26B
$2.2K ﹤0.01%
+19
New +$2K
TYL icon
871
Tyler Technologies
TYL
$13.7B
$2.18K ﹤0.01%
+5
New +$2.06K
EEFT icon
872
Euronet Worldwide
EEFT
$3.19B
$2.17K ﹤0.01%
+15
New +$1.75K
ESE icon
873
ESCO Technologies
ESE
$7.77B
$2.17K ﹤0.01%
+21
New +$1.98K
CCL icon
874
Carnival Corporation Ltd
CCL
$38.1B
$2.17K ﹤0.01%
100
– –
URI icon
875
United Rentals
URI
$65.7B
$2.09K ﹤0.01%
+9
New +$1.9K
33 34
35
36 37

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FMI
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MAM
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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.