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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
SAVE
951
DELISTED
Spirit Airlines, Inc.
SAVE
$517 ﹤0.01%
14
– –
AMCR icon
952
Amcor
AMCR
$21.2B
$491 ﹤0.01%
8
– –
ENPH icon
953
Enphase Energy
ENPH
$4.63B
$486 ﹤0.01%
3
– –
NBIX icon
954
Neurocrine Biosciences
NBIX
$18.2B
$486 ﹤0.01%
5
– –
BKR icon
955
Baker Hughes
BKR
$58.3B
$454 ﹤0.01%
21
-131
-86% -$2.98K
BMRN icon
956
BioMarin Pharmaceuticals
BMRN
$11.9B
$453 ﹤0.01%
6
– –
RELX icon
957
RELX
RELX
$66.7B
$453 ﹤0.01%
18
– –
SHAK icon
958
Shake Shack
SHAK
$2.54B
$451 ﹤0.01%
4
– –
OKTA icon
959
Okta
OKTA
$23.8B
$441 ﹤0.01%
2
– –
NICE icon
960
Nice
NICE
$6.15B
$436 ﹤0.01%
2
– –
STM icon
961
STMicroelectronics
STM
$43.1B
$422 ﹤0.01%
11
– –
MSCI icon
962
MSCI
MSCI
$42.4B
$419 ﹤0.01%
1
– –
IRTC icon
963
iRhythm Holdings
IRTC
$4.02B
$417 ﹤0.01%
3
– –
MTCH icon
964
Match Group
MTCH
$9.19B
$412 ﹤0.01%
3
– –
COHR icon
965
Coherent
COHR
$43.4B
$410 ﹤0.01%
6
– –
INCY icon
966
Incyte
INCY
$25.8B
$406 ﹤0.01%
5
– –
SPLK
967
DELISTED
Splunk Inc
SPLK
$406 ﹤0.01%
3
– –
VUL
968
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$401 ﹤0.01%
50
– –
EXAS
969
DELISTED
Exact Sciences
EXAS
$395 ﹤0.01%
3
– –
MHK icon
970
Mohawk Industries
MHK
$6.91B
$385 ﹤0.01%
2
– –
SKM icon
971
SK Telecom
SKM
$11.4B
$381 ﹤0.01%
8
– –
REAL icon
972
The RealReal
REAL
$1.41B
$362 ﹤0.01%
16
– –
BEN icon
973
Franklin Resources
BEN
$16.8B
$329 ﹤0.01%
11
– –
OXY.WS icon
974
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$322 ﹤0.01%
27
– –
TPTX
975
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$284 ﹤0.01%
3
– –
37 38
39
40 41

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EGM
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MT
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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 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.