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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
EXEL icon
976
Exelixis
EXEL
$13.9B
$271 ﹤0.01%
12
– –
SNN icon
977
Smith & Nephew
SNN
$13.7B
$265 ﹤0.01%
7
– –
TNDM icon
978
Tandem Diabetes Care
TNDM
$1.27B
$265 ﹤0.01%
3
– –
GTM
979
ZoomInfo Technologies
GTM
$1.03B
$245 ﹤0.01%
5
– –
TPH
980
DELISTED
Tri Pointe Homes
TPH
$244 ﹤0.01%
12
– –
SRPT icon
981
Sarepta Therapeutics
SRPT
$1.64B
$224 ﹤0.01%
3
– –
GTX icon
982
Garrett Motion
GTX
$5.39B
$223 ﹤0.01%
43
-20
-32% -$104
TMHC
983
DELISTED
Taylor Morrison
TMHC
$216 ﹤0.01%
7
– –
ANGL icon
984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$160 ﹤0.01%
+5
New +$160
PLNT icon
985
Planet Fitness
PLNT
$4.45B
$155 ﹤0.01%
2
– –
HYLB icon
986
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$150 ﹤0.01%
+4
New +$160
NVRO
987
DELISTED
NEVRO CORP.
NVRO
$140 ﹤0.01%
1
– –
BHF icon
988
Brighthouse Financial
BHF
$3.61B
$133 ﹤0.01%
3
– –
KRON
989
DELISTED
Kronos Bio
KRON
$117 ﹤0.01%
4
– –
ACB
990
Aurora Cannabis
ACB
$169M
$112 ﹤0.01%
1
– –
TMDI
991
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$56 ﹤0.01%
33
– –
NKTR icon
992
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
EHI
993
Western Asset Global High Income Fund
EHI
$174M
$21 ﹤0.01%
2
– –
NOK icon
994
Nokia
NOK
$46.9B
$8 ﹤0.01%
2
– –
RINO
995
DELISTED
RINO International Corporation Common Stock
RINO
$5 ﹤0.01%
100
– –
FTR
996
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
7
-13
-65% -$4
AAON icon
997
Aaon
AAON
$6.95B
– –
-45
Closed -$2K
ACM icon
998
Aecom
ACM
$9.46B
– –
-33
Closed -$1.64K
ALGT icon
999
Allegiant Air
ALGT
$2.57B
– –
-10
Closed -$1.89K
ALRM icon
1000
Alarm.com
ALRM
$2.75B
– –
-35
Closed -$3.62K
38 39
40
41 42

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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.