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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
-0.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$74.2M
Cap. Flow
+$12.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.93M
2
FDX icon
FedEx
FDX
+$5.77M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.51%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1001
DELISTED
Hanesbrands
HBI
$3.53K ﹤0.01%
434
– –
VREX icon
1002
Varex Imaging
VREX
$462M
$3.5K ﹤0.01%
240
– –
BTC
1003
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.48K ﹤0.01%
83
– –
SAP icon
1004
SAP
SAP
$215B
$3.45K ﹤0.01%
14
– –
WAB icon
1005
Wabtec
WAB
$49.3B
$3.41K ﹤0.01%
18
– –
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$13B
$3.37K ﹤0.01%
70
– –
SSNC icon
1007
SS&C Technologies
SSNC
$18.9B
$3.26K ﹤0.01%
43
– –
AZO icon
1008
AutoZone
AZO
$51.3B
$3.2K ﹤0.01%
1
– –
RBLX icon
1009
Roblox
RBLX
$35.9B
$3.18K ﹤0.01%
55
– –
LDOS icon
1010
Leidos
LDOS
$14.4B
$3.17K ﹤0.01%
22
– –
MJ icon
1011
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.06K ﹤0.01%
114
– –
IWY icon
1012
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.06K ﹤0.01%
13
– –
CPER icon
1013
United States Copper Index Fund
CPER
$742M
$3.02K ﹤0.01%
120
– –
IQV icon
1014
IQVIA
IQV
$40.7B
$2.95K ﹤0.01%
+15
New +$3.16K
M icon
1015
Macy's
M
$6.51B
$2.91K ﹤0.01%
170
– –
VPG icon
1016
Vishay Precision Group
VPG
$1.08B
$2.86K ﹤0.01%
122
– –
PJT icon
1017
PJT Partners
PJT
$4.26B
$2.84K ﹤0.01%
18
– –
PTLO icon
1018
Portillo's
PTLO
$345M
$2.82K ﹤0.01%
300
– –
RIG icon
1019
Transocean
RIG
$5.48B
$2.81K ﹤0.01%
750
– –
GH icon
1020
Guardant Health
GH
$19.1B
$2.81K ﹤0.01%
92
– –
PENN icon
1021
PENN Entertainment
PENN
$2.84B
$2.77K ﹤0.01%
140
– –
HCA icon
1022
HCA Healthcare
HCA
$90.6B
$2.7K ﹤0.01%
9
-2
-18% -$699
NCLH icon
1023
Norwegian Cruise Line
NCLH
$9.53B
$2.57K ﹤0.01%
100
– –
MAGN
1024
Magnera Corp
MAGN
$493M
$2.51K ﹤0.01%
+138
New +$2.82K
EVV
1025
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.49K ﹤0.01%
255
– –
39 40
41
42 43

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bartlett & Co Wealth Management held 1,164 positions worth $6.89B, down 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q4 2024 filing shows 37 new, 140 increased, 304 reduced and 41 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K. The largest sale was American Tower, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K.
  • Bartlett & Co Wealth Management added most to T-Mobile US in Q4 2024, an estimated $12.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.93M.
  • Bartlett & Co Wealth Management fully exited TG Therapeutics in Q4 2024, selling an estimated $585K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $6.89B portfolio in Q4 2024.
  • Bartlett & Co Wealth Management opened 37 new positions and closed 41 in Q4 2024.
  • Bartlett & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.89B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.