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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
PHM icon
976
Pultegroup
PHM
$25.2B
$1.04K ﹤0.01%
+24
New +$1.06K
MKL icon
977
Markel Group
MKL
$25.2B
$1.03K ﹤0.01%
+1
New +$997
MAA icon
978
Mid-America Apartment Communities
MAA
$16B
$1.01K ﹤0.01%
+8
New +$987
B
979
DELISTED
Barnes Group Inc.
B
$1.01K ﹤0.01%
+20
New +$885
FDS icon
980
Factset
FDS
$10B
$998 ﹤0.01%
+3
New +$991
HOPE icon
981
Hope Bancorp
HOPE
$1.8B
$993 ﹤0.01%
+91
New +$847
BLKB icon
982
Blackbaud
BLKB
$1.94B
$979 ﹤0.01%
+17
New +$946
FANG icon
983
Diamondback Energy
FANG
$56B
$968 ﹤0.01%
+20
New +$740
EFX icon
984
Equifax
EFX
$22B
$964 ﹤0.01%
+5
New +$841
RS icon
985
Reliance Steel & Aluminium
RS
$20.6B
$958 ﹤0.01%
+8
New +$925
WDAY icon
986
Workday
WDAY
$41.5B
$958 ﹤0.01%
+4
New +$899
PBR.A icon
987
Petrobras Class A
PBR.A
$106B
$940 ﹤0.01%
85
– –
IX icon
988
ORIX
IX
$42.7B
$928 ﹤0.01%
+60
New +$846
BWA icon
989
BorgWarner
BWA
$12.8B
$927 ﹤0.01%
+27
New +$915
LEN icon
990
Lennar Class A
LEN
$20.4B
$915 ﹤0.01%
+12
New +$899
PAYC icon
991
Paycom
PAYC
$7.88B
$905 ﹤0.01%
+2
New +$797
TSN icon
992
Tyson Foods
TSN
$21.5B
$902 ﹤0.01%
+14
New +$871
AKZOY
993
DELISTED
Akzo Nobel NV
AKZOY
$896 ﹤0.01%
+25
New +$896
PLMR icon
994
Palomar
PLMR
$3.79B
$888 ﹤0.01%
+10
New +$841
GPK icon
995
Graphic Packaging
GPK
$3.35B
$885 ﹤0.01%
+52
New +$787
BBU
996
DELISTED
Brookfield Business Partners
BBU
$881 ﹤0.01%
56
– –
BTI icon
997
British American Tobacco
BTI
$136B
$879 ﹤0.01%
+23
New +$823
MUFG icon
998
Mitsubishi UFJ Financial
MUFG
$247B
$864 ﹤0.01%
+195
New +$829
ALSN icon
999
Allison Transmission
ALSN
$9.51B
$863 ﹤0.01%
+20
New +$804
GL icon
1000
Globe Life
GL
$14B
$855 ﹤0.01%
+9
New +$801
38 39
40
41 42

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CMTU
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FMI
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MAM
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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.