We are live on ! Find out more
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
AMCR icon
1051
Amcor
AMCR
$21.2B
$494 ﹤0.01%
+8
New +$456
ANZ
1052
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$490 ﹤0.01%
+28
New +$490
NUE icon
1053
Nucor
NUE
$58.3B
$482 ﹤0.01%
+9
New +$465
NBIX icon
1054
Neurocrine Biosciences
NBIX
$18.2B
$479 ﹤0.01%
+5
New +$483
INGR icon
1055
Ingredion
INGR
$6.42B
$476 ﹤0.01%
+6
New +$463
AZTA icon
1056
Azenta
AZTA
$1.3B
$475 ﹤0.01%
+7
New +$437
COHR icon
1057
Coherent
COHR
$43.4B
$456 ﹤0.01%
+6
New +$356
EPR icon
1058
EPR Properties
EPR
$4.89B
$455 ﹤0.01%
14
– –
MTCH icon
1059
Match Group
MTCH
$9.19B
$454 ﹤0.01%
+3
New +$397
DY icon
1060
Dycom Industries
DY
$11.2B
$453 ﹤0.01%
+6
New +$414
MSCI icon
1061
MSCI
MSCI
$42.4B
$447 ﹤0.01%
+1
New +$392
RELX icon
1062
RELX
RELX
$66.7B
$444 ﹤0.01%
+18
New +$412
INCY icon
1063
Incyte
INCY
$25.8B
$435 ﹤0.01%
+5
New +$433
VUL
1064
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$410 ﹤0.01%
+50
New +$410
STM icon
1065
STMicroelectronics
STM
$43.1B
$408 ﹤0.01%
+11
New +$390
EXAS
1066
DELISTED
Exact Sciences
EXAS
$397 ﹤0.01%
+3
New +$363
BMY.RT
1067
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$380 ﹤0.01%
550
– –
TPTX
1068
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$366 ﹤0.01%
+3
New +$329
UNIT
1069
Uniti Group
UNIT
$2.52B
$356 ﹤0.01%
30
– –
SKM icon
1070
SK Telecom
SKM
$11.4B
$343 ﹤0.01%
+8
New +$308
SAVE
1071
DELISTED
Spirit Airlines, Inc.
SAVE
$342 ﹤0.01%
+14
New +$290
SHAK icon
1072
Shake Shack
SHAK
$2.54B
$339 ﹤0.01%
+4
New +$310
REAL icon
1073
The RealReal
REAL
$1.41B
$313 ﹤0.01%
+16
New +$247
SNN icon
1074
Smith & Nephew
SNN
$13.7B
$295 ﹤0.01%
+7
New +$277
TNDM icon
1075
Tandem Diabetes Care
TNDM
$1.27B
$287 ﹤0.01%
+3
New +$309
41 42
43
44 45

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 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.