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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
FND icon
926
Floor & Decor
FND
$6.03B
$764 ﹤0.01%
8
– –
REZI icon
927
Resideo Technologies
REZI
$5.4B
$763 ﹤0.01%
27
-33
-55% -$872
PAYC icon
928
Paycom
PAYC
$7.88B
$740 ﹤0.01%
2
– –
RHE
929
DELISTED
Regional Health Properties, Inc.
RHE
$737 ﹤0.01%
161
– –
NUE icon
930
Nucor
NUE
$58.3B
$726 ﹤0.01%
9
– –
PBR.A icon
931
Petrobras Class A
PBR.A
$106B
$726 ﹤0.01%
85
– –
DXCM icon
932
DexCom
DXCM
$29B
$719 ﹤0.01%
8
– –
DHI icon
933
D.R. Horton
DHI
$41.2B
$713 ﹤0.01%
8
– –
PC
934
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$683 ﹤0.01%
53
– –
CHDN icon
935
Churchill Downs
CHDN
$6.17B
$682 ﹤0.01%
6
– –
EWM icon
936
iShares MSCI Malaysia ETF
EWM
$307M
$678 ﹤0.01%
25
– –
EPR icon
937
EPR Properties
EPR
$4.89B
$652 ﹤0.01%
14
– –
LNG icon
938
Cheniere Energy
LNG
$54.2B
$648 ﹤0.01%
9
– –
SNAP icon
939
Snap
SNAP
$7.96B
$627 ﹤0.01%
12
– –
LYG icon
940
Lloyds Banking Group
LYG
$85.2B
$610 ﹤0.01%
263
– –
NJ
941
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$608 ﹤0.01%
20
– –
ANZ
942
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$601 ﹤0.01%
28
– –
MAS icon
943
Masco
MAS
$14.6B
$599 ﹤0.01%
10
– –
BURL icon
944
Burlington
BURL
$23.4B
$598 ﹤0.01%
2
– –
IQV icon
945
IQVIA
IQV
$40.7B
$579 ﹤0.01%
3
– –
SEDG icon
946
SolarEdge
SEDG
$2.37B
$575 ﹤0.01%
2
– –
FIVE icon
947
Five Below
FIVE
$11.6B
$572 ﹤0.01%
3
– –
DY icon
948
Dycom Industries
DY
$11.2B
$557 ﹤0.01%
6
– –
TDOC icon
949
Teladoc Health
TDOC
$1.66B
$545 ﹤0.01%
3
– –
VTR icon
950
Ventas
VTR
$47.5B
$538 ﹤0.01%
10
– –
36 37
38
39 40

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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.