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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
MASI
1051
DELISTED
Masimo
MASI
– –
-13
Closed -$3.49K
MKL icon
1052
Markel Group
MKL
$25.2B
– –
-1
Closed -$1.03K
MPLX icon
1053
MPLX
MPLX
$58.6B
– –
-274
Closed -$5.91K
MRTN icon
1054
Marten Transport
MRTN
$1.22B
– –
-100
Closed -$1.72K
MTUM icon
1055
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-14
Closed -$2.26K
NOVT icon
1056
Novanta
NOVT
$4.91B
– –
-16
Closed -$1.49K
OLLI icon
1057
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-23
Closed -$1.88K
OMCL icon
1058
Omnicell
OMCL
$1.88B
– –
-26
Closed -$3.12K
PAA icon
1059
Plains All American Pipeline
PAA
$17.6B
– –
-565
Closed -$4.66K
PAGP icon
1060
Plains GP Holdings
PAGP
$5.28B
– –
-129
Closed -$1.09K
PLMR icon
1061
Palomar
PLMR
$3.79B
– –
-10
Closed -$888
PLUS icon
1062
ePlus
PLUS
$2.43B
– –
-36
Closed -$1.58K
POR icon
1063
Portland General Electric
POR
$5.82B
– –
-15
Closed -$648
PPBI
1064
DELISTED
Pacific Premier Bancorp
PPBI
– –
-35
Closed -$1.1K
PRLB icon
1065
Protolabs
PRLB
$1.7B
– –
-11
Closed -$1.69K
QTWO icon
1066
Q2 Holdings
QTWO
$3.78B
– –
-20
Closed -$2.53K
RBC icon
1067
RBC Bearings
RBC
$17.4B
– –
-14
Closed -$2.51K
RFI
1068
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-1,100
Closed -$14.6K
RNG icon
1069
RingCentral
RNG
$4.83B
– –
-2
Closed -$758
ROG icon
1070
Rogers Corp
ROG
$2.08B
– –
-8
Closed -$1.24K
RS icon
1071
Reliance Steel & Aluminium
RS
$20.6B
– –
-8
Closed -$958
RSF
1072
RiverNorth Capital and Income Fund
RSF
$59M
– –
-152
Closed -$2.47K
RSI icon
1073
Rush Street Interactive
RSI
$3.17B
– –
-1,200
Closed -$26K
SITE icon
1074
SiteOne Landscape Supply
SITE
$4.16B
– –
-15
Closed -$2.38K
SON icon
1075
Sonoco
SON
$5.83B
– –
-72
Closed -$4.27K
41 42
43
44 45

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EGM
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MT
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CMTU
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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
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AIM
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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.