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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
-0.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$74.2M
Cap. Flow
+$12.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.93M
2
FDX icon
FedEx
FDX
+$5.77M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.51%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
926
Dollar Tree
DLTR
$24.8B
$8.17K ﹤0.01%
109
+65
+148% +$4.46K
STLA icon
927
Stellantis
STLA
$17.4B
$8.16K ﹤0.01%
625
– –
CLH icon
928
Clean Harbors
CLH
$17.2B
$8.05K ﹤0.01%
35
– –
VLUE icon
929
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.03K ﹤0.01%
76
– –
CELH icon
930
Celsius Holdings
CELH
$7.38B
$7.9K ﹤0.01%
300
– –
PXF icon
931
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.9K ﹤0.01%
165
– –
JUST icon
932
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$7.82K ﹤0.01%
94
– –
EZU icon
933
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.74K ﹤0.01%
164
– –
LILAK icon
934
Liberty Latin America Class C
LILAK
$1.69B
$7.44K ﹤0.01%
1,291
– –
MSLC
935
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
$7.21K ﹤0.01%
+150
New +$7.35K
ADC icon
936
Agree Realty
ADC
$9.66B
$7.07K ﹤0.01%
+100
New +$7.44K
TAP icon
937
Molson Coors Class B
TAP
$8.02B
$6.99K ﹤0.01%
122
– –
EFG icon
938
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.97K ﹤0.01%
72
– –
AME icon
939
Ametek
AME
$53.9B
$6.85K ﹤0.01%
38
– –
DGX icon
940
Quest Diagnostics
DGX
$26B
$6.79K ﹤0.01%
45
– –
QCLN icon
941
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$6.79K ﹤0.01%
200
– –
MTB icon
942
M&T Bank
MTB
$36.3B
$6.77K ﹤0.01%
36
– –
POST icon
943
Post Holdings
POST
$4.42B
$6.75K ﹤0.01%
59
– –
NBTB icon
944
NBT Bancorp
NBTB
$2.82B
$6.59K ﹤0.01%
138
– –
NVG icon
945
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.55K ﹤0.01%
534
– –
USFD icon
946
US Foods
USFD
$22.5B
$6.54K ﹤0.01%
97
– –
COO icon
947
Cooper Companies
COO
$14.2B
$6.43K ﹤0.01%
+70
New +$7.13K
TEAM icon
948
Atlassian
TEAM
$26.5B
$6.33K ﹤0.01%
26
– –
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.3K ﹤0.01%
82
– –
MVT
950
DELISTED
BlackRock MuniVest Fund II
MVT
$6.15K ﹤0.01%
583
-584
-50% -$6.44K
36 37
38
39 40

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EGM
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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bartlett & Co Wealth Management held 1,164 positions worth $6.89B, down 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q4 2024 filing shows 37 new, 140 increased, 304 reduced and 41 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K. The largest sale was American Tower, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K.
  • Bartlett & Co Wealth Management added most to T-Mobile US in Q4 2024, an estimated $12.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.93M.
  • Bartlett & Co Wealth Management fully exited TG Therapeutics in Q4 2024, selling an estimated $585K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $6.89B portfolio in Q4 2024.
  • Bartlett & Co Wealth Management opened 37 new positions and closed 41 in Q4 2024.
  • Bartlett & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.89B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.