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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
EXPE icon
1026
Expedia Group
EXPE
$36.5B
– –
-405
Closed -$53.6K
EXPO icon
1027
Exponent
EXPO
$3.19B
– –
-38
Closed -$3.42K
FE icon
1028
FirstEnergy
FE
$28.4B
– –
-56
Closed -$1.71K
FICO icon
1029
Fair Isaac
FICO
$31.8B
– –
-8
Closed -$4.09K
FOXF icon
1030
Fox Factory Holding Corp
FOXF
$794M
– –
-33
Closed -$3.49K
GBIL icon
1031
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-30
Closed -$3K
GMED icon
1032
Globus Medical
GMED
$11.1B
– –
-28
Closed -$1.83K
GPK icon
1033
Graphic Packaging
GPK
$3.35B
– –
-52
Closed -$885
GUT
1034
Gabelli Utility Trust
GUT
$564M
– –
-2,589
Closed -$20.5K
HEDJ icon
1035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-928
Closed -$30.8K
HQY icon
1036
HealthEquity
HQY
$8.71B
– –
-24
Closed -$1.67K
IDCC icon
1037
InterDigital
IDCC
$6.75B
– –
-200
Closed -$12.1K
IDRV icon
1038
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-500
Closed -$21.6K
IIIV icon
1039
i3 Verticals
IIIV
$419M
– –
-44
Closed -$1.46K
INGR icon
1040
Ingredion
INGR
$6.42B
– –
-6
Closed -$476
INVH icon
1041
Invitation Homes
INVH
$17.9B
– –
-133
Closed -$3.95K
IRM icon
1042
Iron Mountain
IRM
$35.9B
– –
-546
Closed -$16.4K
IYR icon
1043
iShares US Real Estate ETF
IYR
$4.75B
– –
-217
Closed -$18.6K
JJSF icon
1044
J&J Snack Foods
JJSF
$1.49B
– –
-12
Closed -$1.86K
JKHY icon
1045
Jack Henry & Associates
JKHY
$11.4B
– –
-66
Closed -$10.7K
KMI icon
1046
Kinder Morgan
KMI
$70.9B
– –
-97
Closed -$1.33K
KNSL icon
1047
Kinsale Capital Group
KNSL
$8.58B
– –
-21
Closed -$4.2K
LEMB icon
1048
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-62
Closed -$2.81K
LMAT icon
1049
LeMaitre Vascular
LMAT
$2.37B
– –
-27
Closed -$1.09K
MAA icon
1050
Mid-America Apartment Communities
MAA
$16B
– –
-8
Closed -$1.01K
40 41
42
43 44

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 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.