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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
VDE icon
926
Vanguard Energy ETF
VDE
$9.9B
$1.45K ﹤0.01%
28
– –
RSG icon
927
Republic Services
RSG
$67.4B
$1.45K ﹤0.01%
+15
New +$1.43K
ARI
928
Apollo Commercial Real Estate
ARI
$864M
$1.44K ﹤0.01%
125
– –
OC icon
929
Owens Corning
OC
$11B
$1.44K ﹤0.01%
+19
New +$1.38K
EQT icon
930
EQT Corp
EQT
$32.9B
$1.42K ﹤0.01%
+112
New +$1.61K
MGA icon
931
Magna International
MGA
$18.8B
$1.42K ﹤0.01%
+20
New +$1.18K
CRNC icon
932
Cerence
CRNC
$359M
$1.41K ﹤0.01%
+14
New +$1.04K
AV
933
DELISTED
Aviva Plc
AV
$1.39K ﹤0.01%
+153
New +$1.39K
DORM icon
934
Dorman Products
DORM
$4.22B
$1.39K ﹤0.01%
+16
New +$1.48K
OSK icon
935
Oshkosh
OSK
$8.82B
$1.38K ﹤0.01%
+16
New +$1.27K
TRHC
936
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.37K ﹤0.01%
+32
New +$1.22K
WSO icon
937
Watsco Inc
WSO
$13.2B
$1.36K ﹤0.01%
6
– –
RRX icon
938
Regal Rexnord
RRX
$12.5B
$1.35K ﹤0.01%
+11
New +$1.22K
TWLO icon
939
Twilio
TWLO
$28.6B
$1.35K ﹤0.01%
+4
New +$1.25K
EWS icon
940
iShares MSCI Singapore ETF
EWS
$1.04B
$1.33K ﹤0.01%
62
– –
WDFC icon
941
WD-40
WDFC
$2.98B
$1.33K ﹤0.01%
+5
New +$1.21K
XLE icon
942
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.33K ﹤0.01%
70
– –
KMI icon
943
Kinder Morgan
KMI
$70.9B
$1.33K ﹤0.01%
+97
New +$1.3K
SEO
944
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.32K ﹤0.01%
+69
New +$1.32K
ODP
945
DELISTED
ODP
ODP
$1.29K ﹤0.01%
44
– –
SLF icon
946
Sun Life Financial
SLF
$45.6B
$1.29K ﹤0.01%
+29
New +$1.26K
VG
947
DELISTED
Vonage Holdings Corporation
VG
$1.29K ﹤0.01%
100
– –
CMS icon
948
CMS Energy
CMS
$23.3B
$1.28K ﹤0.01%
+21
New +$1.31K
REZI icon
949
Resideo Technologies
REZI
$5.4B
$1.28K ﹤0.01%
60
– –
ROG icon
950
Rogers Corp
ROG
$2.09B
$1.24K ﹤0.01%
+8
New +$1.06K
36 37
38
39 40

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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 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.