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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
BAC.PRL icon
1026
Bank of America Series L
BAC.PRL
$3.93B
$2.48K ﹤0.01%
2
– –
IX icon
1027
ORIX
IX
$42.7B
$2.44K ﹤0.01%
115
– –
JWN
1028
DELISTED
Nordstrom
JWN
$2.42K ﹤0.01%
100
– –
HOG icon
1029
Harley-Davidson
HOG
$2.61B
$2.41K ﹤0.01%
80
– –
NTLA icon
1030
Intellia Therapeutics
NTLA
$1.51B
$2.33K ﹤0.01%
200
– –
HII icon
1031
Huntington Ingalls Industries
HII
$11B
$2.27K ﹤0.01%
12
– –
TNDM icon
1032
Tandem Diabetes Care
TNDM
$1.27B
$2.23K ﹤0.01%
62
– –
UNFI icon
1033
United Natural Foods
UNFI
$3.04B
$2.1K ﹤0.01%
77
– –
CPAY icon
1034
Corpay
CPAY
$25.7B
$2.03K ﹤0.01%
6
– –
CAR icon
1035
Avis
CAR
$5.47B
$2.02K ﹤0.01%
25
– –
MSSM
1036
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$1.97K ﹤0.01%
+42
New +$2.02K
IFF icon
1037
International Flavors & Fragrances
IFF
$20.3B
$1.95K ﹤0.01%
23
– –
BIL icon
1038
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.92K ﹤0.01%
21
– –
JBGS
1039
JBG SMITH
JBGS
$846M
$1.79K ﹤0.01%
115
– –
FFIV icon
1040
F5
FFIV
$22B
$1.76K ﹤0.01%
7
– –
MGM icon
1041
MGM Resorts International
MGM
$11.7B
$1.73K ﹤0.01%
50
– –
ARKK icon
1042
ARK Innovation ETF
ARKK
$5.59B
$1.7K ﹤0.01%
30
– –
VOD icon
1043
Vodafone
VOD
$37.1B
$1.7K ﹤0.01%
+200
New +$1.82K
LYFT icon
1044
Lyft
LYFT
$5.86B
$1.68K ﹤0.01%
+130
New +$1.93K
EXTR icon
1045
Extreme Networks
EXTR
$3.8B
$1.67K ﹤0.01%
+100
New +$1.62K
LCID icon
1046
Lucid Motors
LCID
$3.11B
$1.63K ﹤0.01%
54
– –
TWLO icon
1047
Twilio
TWLO
$28.6B
$1.62K ﹤0.01%
15
– –
BDJ icon
1048
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.6K ﹤0.01%
+193
New +$1.68K
CGGR icon
1049
Capital Group Growth ETF
CGGR
$23.2B
$1.6K ﹤0.01%
43
– –
BG icon
1050
Bunge Global
BG
$20.9B
$1.57K ﹤0.01%
20
– –
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 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.