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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
PRLB icon
901
Protolabs
PRLB
$1.7B
$1.69K ﹤0.01%
+11
New +$1.55K
HQY icon
902
HealthEquity
HQY
$8.71B
$1.67K ﹤0.01%
+24
New +$1.49K
ON icon
903
ON Semiconductor
ON
$30.7B
$1.67K ﹤0.01%
+51
New +$1.42K
CC icon
904
Chemours
CC
$2.48B
$1.66K ﹤0.01%
67
+7
+12% +$167
ROKU icon
905
Roku
ROKU
$21.6B
$1.66K ﹤0.01%
+5
New +$1.31K
ACM icon
906
Aecom
ACM
$9.46B
$1.64K ﹤0.01%
+33
New +$1.58K
EPAY
907
DELISTED
Bottomline Technologies Inc
EPAY
$1.64K ﹤0.01%
+31
New +$1.41K
BBY icon
908
Best Buy
BBY
$19B
$1.6K ﹤0.01%
+16
New +$1.79K
TTD icon
909
Trade Desk
TTD
$8.97B
$1.6K ﹤0.01%
+20
New +$1.51K
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
$1.59K ﹤0.01%
+3
New +$1.35K
ACCO icon
911
Acco Brands
ACCO
$399M
$1.59K ﹤0.01%
+188
New +$1.36K
PLUS icon
912
ePlus
PLUS
$2.43B
$1.58K ﹤0.01%
+36
New +$1.44K
DVN icon
913
Devon Energy
DVN
$51.3B
$1.58K ﹤0.01%
100
– –
ASIX icon
914
AdvanSix
ASIX
$542M
$1.58K ﹤0.01%
79
– –
OMC icon
915
Omnicom Group
OMC
$22.7B
$1.58K ﹤0.01%
25
– –
EVOP
916
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.57K ﹤0.01%
+58
New +$1.46K
BCS icon
917
Barclays
BCS
$87.8B
$1.56K ﹤0.01%
+195
New +$1.3K
ETJ
918
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.55K ﹤0.01%
150
– –
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$1.5K ﹤0.01%
+64
New +$1.34K
PETQ
920
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.5K ﹤0.01%
+39
New +$1.21K
NOVT icon
921
Novanta
NOVT
$4.91B
$1.49K ﹤0.01%
+16
New +$1.87K
BBVA icon
922
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.48K ﹤0.01%
+300
New +$1.15K
TRI icon
923
Thomson Reuters
TRI
$46.4B
$1.47K ﹤0.01%
+17
New +$1.46K
DKS icon
924
Dick's Sporting Goods
DKS
$18.4B
$1.46K ﹤0.01%
+26
New +$1.48K
IIIV icon
925
i3 Verticals
IIIV
$419M
$1.46K ﹤0.01%
+44
New +$1.18K
35 36
37
38 39

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FMI
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MAM
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FIA
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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.