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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
SEDG icon
1026
SolarEdge
SEDG
$2.37B
$638 ﹤0.01%
+2
New +$553
NJ
1027
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$629 ﹤0.01%
+20
New +$629
CROX icon
1028
Crocs
CROX
$6.63B
$627 ﹤0.01%
+10
New +$571
WPM icon
1029
Wheaton Precious Metals
WPM
$49.7B
$626 ﹤0.01%
+15
New +$670
PC
1030
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$611 ﹤0.01%
+53
New +$611
JCI icon
1031
Johnson Controls International
JCI
$85.1B
$609 ﹤0.01%
+13
New +$578
SNAP icon
1032
Snap
SNAP
$7.96B
$601 ﹤0.01%
+12
New +$498
TDOC icon
1033
Teladoc Health
TDOC
$1.66B
$600 ﹤0.01%
+3
New +$610
CHDN icon
1034
Churchill Downs
CHDN
$6.17B
$586 ﹤0.01%
+6
New +$545
RHE
1035
DELISTED
Regional Health Properties, Inc.
RHE
$576 ﹤0.01%
161
– –
NICE icon
1036
Nice
NICE
$6.15B
$567 ﹤0.01%
+2
New +$486
DHI icon
1037
D.R. Horton
DHI
$41.2B
$551 ﹤0.01%
+8
New +$583
MAS icon
1038
Masco
MAS
$14.3B
$549 ﹤0.01%
+10
New +$551
LNG icon
1039
Cheniere Energy
LNG
$54.2B
$540 ﹤0.01%
+9
New +$483
IQV icon
1040
IQVIA
IQV
$40.7B
$538 ﹤0.01%
+3
New +$506
BMRN icon
1041
BioMarin Pharmaceuticals
BMRN
$11.9B
$526 ﹤0.01%
+6
New +$476
ENPH icon
1042
Enphase Energy
ENPH
$4.63B
$526 ﹤0.01%
+3
New +$380
TIF
1043
DELISTED
Tiffany & Co.
TIF
$526 ﹤0.01%
+4
New +$512
FIVE icon
1044
Five Below
FIVE
$11.6B
$525 ﹤0.01%
+3
New +$444
BURL icon
1045
Burlington
BURL
$23.4B
$523 ﹤0.01%
+2
New +$446
LYG icon
1046
Lloyds Banking Group
LYG
$85.2B
$515 ﹤0.01%
+263
New +$443
SRPT icon
1047
Sarepta Therapeutics
SRPT
$1.64B
$511 ﹤0.01%
+3
New +$445
SPLK
1048
DELISTED
Splunk Inc
SPLK
$510 ﹤0.01%
+3
New +$574
OKTA icon
1049
Okta
OKTA
$23.8B
$509 ﹤0.01%
+2
New +$475
VTR icon
1050
Ventas
VTR
$47.5B
$495 ﹤0.01%
+10
New +$462
40 41
42
43 44

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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 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.