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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
DCP
1101
DELISTED
DCP Midstream, LP
DCP
– –
-154
Closed -$2.85K
EVOP
1102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-58
Closed -$1.57K
LHCG
1103
DELISTED
LHC Group LLC
LHCG
– –
-12
Closed -$2.56K
TEN
1104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$10.6K
SHLX
1105
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-119
Closed -$1.2K
Y
1106
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$4.23K
WBT
1107
DELISTED
Welbilt, Inc.
WBT
– –
-230
Closed -$3.04K
EPAY
1108
DELISTED
Bottomline Technologies Inc
EPAY
– –
-31
Closed -$1.64K
PBCT
1109
DELISTED
People's United Financial Inc
PBCT
– –
-2,350
Closed -$30.4K
VCRA
1110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-57
Closed -$2.37K
KL
1111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,640
Closed -$68K
TGP
1112
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-425
Closed -$4.87K
CMD
1113
DELISTED
Cantel Medical Corporation
CMD
– –
-15
Closed -$1.18K
PRSP
1114
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,040
Closed -$25.1K
GWPH
1115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$2.31K
IPHI
1116
DELISTED
INPHI CORPORATION
IPHI
– –
-12
Closed -$1.93K
AIG.WS
1117
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
TIF
1118
DELISTED
Tiffany & Co.
TIF
– –
-4
Closed -$526
BMY.RT
1119
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-550
Closed -$380
JCP
1120
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$59
SODA
1121
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
2
– –
CC
1122
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
+500
New –
ATVI
1123
DELISTED
Activision Blizzard
ATVI
– –
-421
Closed -$39.1K
NAB
1124
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-2,318
Closed -$20.2K
BSCM
1125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-205
Closed -$4.46K
42 43 44
45
46

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MAM
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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.