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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
SAP icon
876
SAP
SAP
$215B
$2.09K ﹤0.01%
+16
New +$2.06K
SEE
877
DELISTED
Sealed Air
SEE
$2.06K ﹤0.01%
+45
New +$1.95K
TMUS icon
878
T-Mobile US
TMUS
$195B
$2.02K ﹤0.01%
+15
New +$1.85K
PSXP
879
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.01K ﹤0.01%
+76
New +$1.98K
AAON icon
880
Aaon
AAON
$6.95B
$2K ﹤0.01%
+45
New +$1.9K
CGW icon
881
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.97K ﹤0.01%
42
– –
XYZ
882
Block Inc
XYZ
$48.9B
$1.96K ﹤0.01%
+9
New +$1.76K
TCMD icon
883
Tactile Systems Technology
TCMD
$618M
$1.93K ﹤0.01%
+43
New +$1.71K
DAL icon
884
Delta Air Lines
DAL
$56.7B
$1.93K ﹤0.01%
+48
New +$1.75K
IPHI
885
DELISTED
INPHI CORPORATION
IPHI
$1.93K ﹤0.01%
+12
New +$1.69K
ALGT icon
886
Allegiant Air
ALGT
$2.57B
$1.89K ﹤0.01%
+10
New +$1.53K
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.31B
$1.88K ﹤0.01%
+23
New +$2.01K
RYAAY icon
888
Ryanair
RYAAY
$30B
$1.87K ﹤0.01%
+43
New +$1.69K
JJSF icon
889
J&J Snack Foods
JJSF
$1.49B
$1.86K ﹤0.01%
+12
New +$1.75K
TDG icon
890
TransDigm Group
TDG
$70.7B
$1.86K ﹤0.01%
+3
New +$1.65K
BFH icon
891
Bread Financial
BFH
$4.32B
$1.85K ﹤0.01%
31
+3
+11% +$151
LYB icon
892
LyondellBasell Industries
LYB
$19.5B
$1.83K ﹤0.01%
+20
New +$1.63K
GMED icon
893
Globus Medical
GMED
$11.1B
$1.83K ﹤0.01%
+28
New +$1.61K
DSGX icon
894
Descartes Systems
DSGX
$6.68B
$1.79K ﹤0.01%
+39
New +$2.21K
LEA icon
895
Lear
LEA
$7.39B
$1.75K ﹤0.01%
+11
New +$1.55K
ARMK icon
896
Aramark
ARMK
$15B
$1.73K ﹤0.01%
+62
New +$1.48K
MRTN icon
897
Marten Transport
MRTN
$1.22B
$1.72K ﹤0.01%
+100
New +$1.71K
FE icon
898
FirstEnergy
FE
$28.4B
$1.71K ﹤0.01%
+56
New +$1.68K
BG icon
899
Bunge Global
BG
$20.9B
$1.71K ﹤0.01%
+26
New +$1.52K
EXLS icon
900
EXL Service
EXLS
$5.46B
$1.7K ﹤0.01%
+100
New +$1.59K
34 35
36
37 38

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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.