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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
HEP
1001
DELISTED
Holly Energy Partners, L.P.
HEP
$852 ﹤0.01%
+60
New +$779
AGO icon
1002
Assured Guaranty
AGO
$3.73B
$850 ﹤0.01%
+27
New +$793
TCBI icon
1003
Texas Capital Bancshares
TCBI
$4.28B
$833 ﹤0.01%
+14
New +$691
RDFN
1004
DELISTED
Redfin
RDFN
$824 ﹤0.01%
+12
New +$641
STLD icon
1005
Steel Dynamics
STLD
$36.4B
$817 ﹤0.01%
+22
New +$764
EQNR icon
1006
Equinor
EQNR
$97.3B
$805 ﹤0.01%
+49
New +$741
ETR icon
1007
Entergy
ETR
$50.3B
$799 ﹤0.01%
+16
New +$842
HDB icon
1008
HDFC Bank
HDB
$123B
$795 ﹤0.01%
+22
New +$702
PFGC icon
1009
Performance Food Group
PFGC
$18.3B
$762 ﹤0.01%
+16
New +$674
RNG icon
1010
RingCentral
RNG
$4.83B
$758 ﹤0.01%
+2
New +$622
TAK icon
1011
Takeda Pharmaceutical
TAK
$56.7B
$746 ﹤0.01%
+41
New +$719
FND icon
1012
Floor & Decor
FND
$6.03B
$743 ﹤0.01%
+8
New +$667
CQP icon
1013
Cheniere Energy
CQP
$30.5B
$740 ﹤0.01%
+21
New +$762
DXCM icon
1014
DexCom
DXCM
$29B
$739 ﹤0.01%
+8
New +$714
MAN icon
1015
ManpowerGroup
MAN
$2.6B
$721 ﹤0.01%
+8
New +$658
EWM icon
1016
iShares MSCI Malaysia ETF
EWM
$307M
$720 ﹤0.01%
25
– –
PRFT
1017
DELISTED
Perficient Inc
PRFT
$715 ﹤0.01%
+15
New +$681
EQIX icon
1018
Equinix
EQIX
$99.4B
$714 ﹤0.01%
+1
New +$744
IRTC icon
1019
iRhythm Holdings
IRTC
$4.02B
$712 ﹤0.01%
+3
New +$684
BYD icon
1020
Boyd Gaming
BYD
$6.75B
$687 ﹤0.01%
+16
New +$588
PXD
1021
DELISTED
Pioneer Natural Resource Co.
PXD
$687 ﹤0.01%
+6
New +$583
HES
1022
DELISTED
Hess
HES
$686 ﹤0.01%
+13
New +$591
UAL icon
1023
United Airlines
UAL
$38.8B
$649 ﹤0.01%
+15
New +$607
POR icon
1024
Portland General Electric
POR
$5.82B
$648 ﹤0.01%
+15
New +$611
SGI
1025
Somnigroup International
SGI
$14.4B
$648 ﹤0.01%
+24
New +$585
39 40
41
42 43

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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.