We are live on ! Find out more
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
JD icon
951
JD.com
JD
$43.5B
$1.23K ﹤0.01%
+14
New +$1.17K
UNFI icon
952
United Natural Foods
UNFI
$3.04B
$1.23K ﹤0.01%
77
– –
PUK icon
953
Prudential
PUK
$36.4B
$1.22K ﹤0.01%
+34
New +$1.04K
SHLX
954
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.2K ﹤0.01%
+119
New +$1.16K
CVNA icon
955
Carvana
CVNA
$47.5B
$1.2K ﹤0.01%
+25
New +$1.14K
AZO icon
956
AutoZone
AZO
$51.3B
$1.19K ﹤0.01%
+1
New +$1.16K
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$1.18K ﹤0.01%
+15
New +$880
BH.A icon
958
Biglari Holdings Class A
BH.A
$1.2B
$1.17K ﹤0.01%
2
– –
QRVO icon
959
Qorvo
QRVO
$7.9B
$1.16K ﹤0.01%
+7
New +$1.03K
EQH icon
960
Equitable Holdings
EQH
$13.2B
$1.15K ﹤0.01%
+45
New +$1.05K
PINS icon
961
Pinterest
PINS
$13.7B
$1.12K ﹤0.01%
+17
New +$1.02K
AMG icon
962
Affiliated Managers Group
AMG
$9.51B
$1.12K ﹤0.01%
+11
New +$950
LEG icon
963
Leggett & Platt
LEG
$1.4B
$1.12K ﹤0.01%
25
– –
NOW icon
964
ServiceNow
NOW
$120B
$1.1K ﹤0.01%
+10
New +$1.04K
PPBI
965
DELISTED
Pacific Premier Bancorp
PPBI
$1.1K ﹤0.01%
+35
New +$972
LMAT icon
966
LeMaitre Vascular
LMAT
$2.37B
$1.09K ﹤0.01%
+27
New +$965
ALK icon
967
Alaska Air
ALK
$5.11B
$1.09K ﹤0.01%
+21
New +$945
PAGP icon
968
Plains GP Holdings
PAGP
$5.28B
$1.09K ﹤0.01%
+129
New +$1K
AX icon
969
Axos Financial
AX
$5.58B
$1.09K ﹤0.01%
+29
New +$917
WPP icon
970
WPP
WPP
$4.67B
$1.08K ﹤0.01%
+20
New +$947
SMFG icon
971
Sumitomo Mitsui Financial
SMFG
$159B
$1.07K ﹤0.01%
+174
New +$1.02K
ALGN icon
972
Align Technology
ALGN
$12.9B
$1.07K ﹤0.01%
+2
New +$899
JBL icon
973
Jabil
JBL
$30.1B
$1.06K ﹤0.01%
+25
New +$947
FL
974
DELISTED
Foot Locker
FL
$1.05K ﹤0.01%
+26
New +$1.01K
APA icon
975
APA Corp
APA
$13B
$1.05K ﹤0.01%
+74
New +$861
37 38
39
40 41

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.