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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
ARMK icon
1001
Aramark
ARMK
$15B
– –
-62
Closed -$1.73K
AX icon
1002
Axos Financial
AX
$5.58B
– –
-29
Closed -$1.09K
AXTA icon
1003
Axalta
AXTA
$7.45B
– –
-78
Closed -$2.23K
AZTA icon
1004
Azenta
AZTA
$1.3B
– –
-7
Closed -$475
BFAM icon
1005
Bright Horizons
BFAM
$4.35B
– –
-18
Closed -$3.11K
BG icon
1006
Bunge Global
BG
$20.9B
– –
-26
Closed -$1.71K
BL icon
1007
BlackLine
BL
$1.9B
– –
-25
Closed -$3.33K
BLKB icon
1008
Blackbaud
BLKB
$1.94B
– –
-17
Closed -$979
BLV icon
1009
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-35
Closed -$3.84K
BTI icon
1010
British American Tobacco
BTI
$136B
– –
-23
Closed -$879
CLF icon
1011
Cleveland-Cliffs
CLF
$6.49B
– –
-2,600
Closed -$37.9K
CMS icon
1012
CMS Energy
CMS
$23B
– –
-21
Closed -$1.28K
CNP icon
1013
CenterPoint Energy
CNP
$28.3B
– –
-105
Closed -$2.27K
CQP icon
1014
Cheniere Energy
CQP
$30.5B
– –
-21
Closed -$740
CRNC icon
1015
Cerence
CRNC
$359M
– –
-14
Closed -$1.41K
DOL icon
1016
WisdomTree True Developed International Fund
DOL
$809M
– –
-903
Closed -$41.5K
DORM icon
1017
Dorman Products
DORM
$4.22B
– –
-16
Closed -$1.39K
DSGX icon
1018
Descartes Systems
DSGX
$6.68B
– –
-39
Closed -$1.79K
EEFT icon
1019
Euronet Worldwide
EEFT
$3.19B
– –
-15
Closed -$2.17K
EQIX icon
1020
Equinix
EQIX
$99.4B
– –
-1
Closed -$714
ESE icon
1021
ESCO Technologies
ESE
$7.77B
– –
-21
Closed -$2.17K
ETR icon
1022
Entergy
ETR
$50.3B
– –
-16
Closed -$799
EVRG icon
1023
Evergy
EVRG
$19.4B
– –
-385
Closed -$21.4K
EWA icon
1024
iShares MSCI Australia ETF
EWA
$1.38B
– –
-400
Closed -$9.58K
EXLS icon
1025
EXL Service
EXLS
$5.5B
– –
-100
Closed -$1.7K
39 40
41
42 43

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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.