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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
GSKY
851
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.86K ﹤0.01%
+300
New +$1.72K
COTY icon
852
Coty
COTY
$2.4B
$1.8K ﹤0.01%
+200
New +$1.53K
ARI
853
Apollo Commercial Real Estate
ARI
$864M
$1.79K ﹤0.01%
125
– –
TDG icon
854
TransDigm Group
TDG
$70.7B
$1.76K ﹤0.01%
3
– –
MGA icon
855
Magna International
MGA
$18.8B
$1.76K ﹤0.01%
20
– –
OC icon
856
Owens Corning
OC
$11B
$1.75K ﹤0.01%
19
– –
AV
857
DELISTED
Aviva Plc
AV
$1.72K ﹤0.01%
153
– –
XLE icon
858
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.72K ﹤0.01%
70
– –
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$1.71K ﹤0.01%
3
– –
CC icon
860
Chemours
CC
$2.48B
$1.68K ﹤0.01%
60
-7
-10% -$186
AMG icon
861
Affiliated Managers Group
AMG
$9.51B
$1.64K ﹤0.01%
11
– –
ASIX icon
862
AdvanSix
ASIX
$542M
$1.64K ﹤0.01%
61
-18
-23% -$459
ROKU icon
863
Roku
ROKU
$21.6B
$1.63K ﹤0.01%
5
– –
ETJ
864
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.62K ﹤0.01%
150
– –
EXPD icon
865
Expeditors International
EXPD
$22.3B
$1.61K ﹤0.01%
15
-64
-81% -$6.16K
ACCO icon
866
Acco Brands
ACCO
$399M
$1.59K ﹤0.01%
188
– –
RRX icon
867
Regal Rexnord
RRX
$12.5B
$1.57K ﹤0.01%
11
– –
BBVA icon
868
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.57K ﹤0.01%
300
– –
WSO icon
869
Watsco Inc
WSO
$13.2B
$1.56K ﹤0.01%
6
– –
HMC icon
870
Honda
HMC
$39.8B
$1.51K ﹤0.01%
+50
New +$1.44K
RSG icon
871
Republic Services
RSG
$67.4B
$1.5K ﹤0.01%
15
– –
FANG icon
872
Diamondback Energy
FANG
$56B
$1.47K ﹤0.01%
20
– –
SLF icon
873
Sun Life Financial
SLF
$45.6B
$1.47K ﹤0.01%
29
– –
FL
874
DELISTED
Foot Locker
FL
$1.46K ﹤0.01%
26
– –
ALK icon
875
Alaska Air
ALK
$5.11B
$1.45K ﹤0.01%
21
– –
33 34
35
36 37

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MT
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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.