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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
MHK icon
1076
Mohawk Industries
MHK
$6.91B
$282 ﹤0.01%
+2
New +$241
GTX icon
1077
Garrett Motion
GTX
$5.37B
$279 ﹤0.01%
63
-152
-71% -$673
BEN icon
1078
Franklin Resources
BEN
$16.8B
$278 ﹤0.01%
11
– –
EXEL icon
1079
Exelixis
EXEL
$13.9B
$241 ﹤0.01%
+12
New +$251
GTM
1080
ZoomInfo Technologies
GTM
$1.03B
$241 ﹤0.01%
+5
New +$215
TPH
1081
DELISTED
Tri Pointe Homes
TPH
$207 ﹤0.01%
+12
New +$212
OXY.WS icon
1082
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$184 ﹤0.01%
27
– –
TMHC
1083
DELISTED
Taylor Morrison
TMHC
$180 ﹤0.01%
+7
New +$178
NVRO
1084
DELISTED
NEVRO CORP.
NVRO
$173 ﹤0.01%
+1
New +$162
PLNT icon
1085
Planet Fitness
PLNT
$4.45B
$155 ﹤0.01%
+2
New +$140
KRON
1086
DELISTED
Kronos Bio
KRON
$119 ﹤0.01%
+4
New +$125
BHF icon
1087
Brighthouse Financial
BHF
$3.61B
$109 ﹤0.01%
3
– –
ACB
1088
Aurora Cannabis
ACB
$169M
$100 ﹤0.01%
1
– –
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
$59 ﹤0.01%
400
– –
TMDI
1090
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$56 ﹤0.01%
33
– –
NKTR icon
1091
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
EHI
1092
Western Asset Global High Income Fund
EHI
$174M
$20 ﹤0.01%
2
– –
NOK icon
1093
Nokia
NOK
$46.9B
$8 ﹤0.01%
2
– –
FTR
1094
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
20
– –
AB icon
1095
AllianceBernstein
AB
$3.47B
– –
-100
Closed -$2.7K
DDS icon
1096
Dillards
DDS
$9.2B
– –
-300
Closed -$11K
ETO
1097
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-300
Closed -$6.24K
EWG icon
1098
iShares MSCI Germany ETF
EWG
$1.56B
– –
-249
Closed -$7.25K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-74
Closed -$4.83K
EZM icon
1100
WisdomTree US MidCap Fund
EZM
$939M
– –
-165
Closed -$5.64K
41 42 43
44
45

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MT
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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
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.