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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
TSN icon
901
Tyson Foods
TSN
$21.5B
$1.04K ﹤0.01%
14
– –
IX icon
902
ORIX
IX
$42.7B
$1.02K ﹤0.01%
60
– –
NOW icon
903
ServiceNow
NOW
$120B
$1K ﹤0.01%
10
– –
WDAY icon
904
Workday
WDAY
$41.5B
$994 ﹤0.01%
4
– –
B
905
Barrick Mining
B
$60.9B
$990 ﹤0.01%
+50
New +$1.08K
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
$956 ﹤0.01%
6
– –
EQNR icon
907
Equinor
EQNR
$97.3B
$954 ﹤0.01%
49
– –
BYD icon
908
Boyd Gaming
BYD
$6.75B
$943 ﹤0.01%
16
– –
AKZOY
909
DELISTED
Akzo Nobel NV
AKZOY
$933 ﹤0.01%
25
– –
BBU
910
DELISTED
Brookfield Business Partners
BBU
$928 ﹤0.01%
56
– –
FDS icon
911
Factset
FDS
$10B
$926 ﹤0.01%
3
– –
SPT icon
912
Sprout Social
SPT
$530M
$924 ﹤0.01%
+16
New +$1K
PFGC icon
913
Performance Food Group
PFGC
$18.3B
$922 ﹤0.01%
16
– –
HES
914
DELISTED
Hess
HES
$920 ﹤0.01%
13
– –
EFX icon
915
Equifax
EFX
$22B
$906 ﹤0.01%
5
– –
SGI
916
Somnigroup International
SGI
$14.4B
$877 ﹤0.01%
24
– –
GL icon
917
Globe Life
GL
$14B
$870 ﹤0.01%
9
– –
UAL icon
918
United Airlines
UAL
$38.8B
$863 ﹤0.01%
15
– –
HDB icon
919
HDFC Bank
HDB
$123B
$855 ﹤0.01%
22
– –
ALSN icon
920
Allison Transmission
ALSN
$9.51B
$817 ﹤0.01%
20
– –
EQH icon
921
Equitable Holdings
EQH
$13.2B
$815 ﹤0.01%
25
-20
-44% -$577
CROX icon
922
Crocs
CROX
$6.63B
$805 ﹤0.01%
10
– –
RDFN
923
DELISTED
Redfin
RDFN
$799 ﹤0.01%
12
– –
MAN icon
924
ManpowerGroup
MAN
$2.6B
$791 ﹤0.01%
8
– –
JCI icon
925
Johnson Controls International
JCI
$85.1B
$779 ﹤0.01%
13
– –
35 36
37
38 39

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.