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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
STAA icon
1076
STAAR Surgical
STAA
$1.19B
– –
-37
Closed -$2.93K
SUSC icon
1077
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-328
Closed -$9.3K
TAK icon
1078
Takeda Pharmaceutical
TAK
$56.7B
– –
-41
Closed -$746
TCBI icon
1079
Texas Capital Bancshares
TCBI
$4.28B
– –
-14
Closed -$833
TCMD icon
1080
Tactile Systems Technology
TCMD
$618M
– –
-43
Closed -$1.93K
TECH icon
1081
Bio-Techne
TECH
$11.2B
– –
-44
Closed -$3.49K
TECK icon
1082
Teck Resources
TECK
$28.2B
– –
-250
Closed -$4.54K
TREX icon
1083
Trex
TREX
$4.4B
– –
-40
Closed -$3.35K
TRGP icon
1084
Targa Resources
TRGP
$56.8B
– –
-84
Closed -$2.22K
TRI icon
1085
Thomson Reuters
TRI
$46.4B
– –
-17
Closed -$1.47K
TRP icon
1086
TC Energy
TRP
$70.1B
– –
-355
Closed -$14.7K
TYL icon
1087
Tyler Technologies
TYL
$13.7B
– –
-5
Closed -$2.18K
UNIT
1088
Uniti Group
UNIT
$2.52B
– –
-30
Closed -$356
VAW icon
1089
Vanguard Materials ETF
VAW
$3.01B
– –
-19
Closed -$2.98K
VMO icon
1090
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-1,025
Closed -$13.1K
VNQI icon
1091
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-700
Closed -$38K
VST icon
1092
Vistra
VST
$48.2B
– –
-166
Closed -$3.26K
WDFC icon
1093
WD-40
WDFC
$2.98B
– –
-5
Closed -$1.33K
WES icon
1094
Western Midstream Partners
WES
$19.4B
– –
-328
Closed -$4.53K
BCPC
1095
Balchem Corp
BCPC
$5.26B
– –
-19
Closed -$2.2K
B
1096
DELISTED
Barnes Group Inc.
B
– –
-20
Closed -$1.01K
PETQ
1097
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-39
Closed -$1.5K
PRFT
1098
DELISTED
Perficient Inc
PRFT
– –
-15
Closed -$715
HEP
1099
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-60
Closed -$852
TRHC
1100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-32
Closed -$1.37K
42 43
44
45 46

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EGM
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MT
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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.