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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
EWS icon
876
iShares MSCI Singapore ETF
EWS
$1.04B
$1.45K ﹤0.01%
62
– –
PUK icon
877
Prudential
PUK
$36.4B
$1.42K ﹤0.01%
34
– –
AZO icon
878
AutoZone
AZO
$51.3B
$1.4K ﹤0.01%
1
– –
HOPE icon
879
Hope Bancorp
HOPE
$1.8B
$1.37K ﹤0.01%
91
– –
TWLO icon
880
Twilio
TWLO
$28.6B
$1.36K ﹤0.01%
4
– –
BH.A icon
881
Biglari Holdings Class A
BH.A
$1.2B
$1.35K ﹤0.01%
2
– –
APA icon
882
APA Corp
APA
$13B
$1.32K ﹤0.01%
74
– –
CVNA icon
883
Carvana
CVNA
$47.5B
$1.31K ﹤0.01%
25
– –
SEO
884
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.31K ﹤0.01%
69
– –
JBL icon
885
Jabil
JBL
$30.1B
$1.3K ﹤0.01%
25
– –
TTD icon
886
Trade Desk
TTD
$8.97B
$1.3K ﹤0.01%
20
– –
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$159B
$1.29K ﹤0.01%
174
– –
WPP icon
888
WPP
WPP
$4.67B
$1.28K ﹤0.01%
20
– –
PHM icon
889
Pultegroup
PHM
$25.2B
$1.26K ﹤0.01%
24
– –
PINS icon
890
Pinterest
PINS
$13.7B
$1.26K ﹤0.01%
17
– –
LEN icon
891
Lennar Class A
LEN
$20.4B
$1.22K ﹤0.01%
12
– –
VXRT
892
DELISTED
Vaxart
VXRT
$1.21K ﹤0.01%
+200
New +$1.54K
JD icon
893
JD.com
JD
$43.5B
$1.18K ﹤0.01%
14
– –
LEG icon
894
Leggett & Platt
LEG
$1.4B
$1.15K ﹤0.01%
25
– –
AGO icon
895
Assured Guaranty
AGO
$3.73B
$1.14K ﹤0.01%
27
– –
STLD icon
896
Steel Dynamics
STLD
$36.4B
$1.12K ﹤0.01%
22
– –
LILA icon
897
Liberty Latin America Class A
LILA
$1.72B
$1.09K ﹤0.01%
+125
New +$1.03K
ALGN icon
898
Align Technology
ALGN
$12.9B
$1.08K ﹤0.01%
2
– –
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$247B
$1.07K ﹤0.01%
195
– –
MPWR icon
900
Monolithic Power Systems
MPWR
$61.4B
$1.06K ﹤0.01%
3
-9
-75% -$3.28K
34 35
36
37 38

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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.