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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
GDRX icon
1101
GoodRx Holdings
GDRX
$1.09B
– –
-100
Closed -$5.56K
HUN icon
1102
Huntsman Corp
HUN
$2.1B
– –
-600
Closed -$13.3K
IVZ icon
1103
Invesco
IVZ
$12.4B
– –
-163
Closed -$1.86K
M icon
1104
Macy's
M
$6.51B
– –
-6
Closed -$34
MOAT icon
1105
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-46
Closed -$2.51K
NYF icon
1106
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-1,000
Closed -$57.4K
OI icon
1107
O-I Glass
OI
$1.18B
– –
-1,000
Closed -$10.6K
OTEX icon
1108
Open Text
OTEX
$6.28B
– –
-1,360
Closed -$57.4K
SCHH icon
1109
Schwab US REIT ETF
SCHH
$11.7B
– –
-200
Closed -$3.54K
SVC
1110
Service Properties Trust
SVC
$1.05B
– –
-24
Closed -$938
TEI
1111
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-225
Closed -$1.67K
UAN icon
1112
CVR Partners
UAN
$1.3B
– –
-10
Closed -$905
USHY icon
1113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-95
Closed -$3.75K
WCC
1114
WESCO International
WCC
$15.1B
– –
-143
Closed -$6.29K
ABMD
1115
DELISTED
Abiomed Inc
ABMD
– –
-40
Closed -$11.1K
AIG.WS
1116
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed -$162
SODA
1118
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+2
New –
UN
1119
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,132
Closed -$310K
RINO
1120
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
1121
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
AAN.A
1122
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,020
Closed -$57.8K
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
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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.