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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
PM icon
176
Philip Morris
PM
$312B
$1.77M 0.04%
19,732
-1,515
-7% -$129K
SYK icon
177
Stryker
SYK
$133B
$1.75M 0.04%
7,153
-50
-0.7% -$12K
DNP icon
178
DNP Select Income Fund
DNP
$4.14B
$1.67M 0.03%
168,025
– –
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.66M 0.03%
30,408
+580
+2% +$32.2K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.03%
30,173
-300
-1% -$16.4K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$1.61M 0.03%
7,185
– –
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$1.58M 0.03%
36,882
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.55B
$1.53M 0.03%
10,189
-200
-2% -$31.8K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 0.03%
60,834
-1,485
-2% -$36K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.49M 0.03%
14,978
-594
-4% -$56.8K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.3B
$1.44M 0.03%
20,861
-1,690
-7% -$124K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.44M 0.03%
45,325
-105
-0.2% -$3.42K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$1.36M 0.03%
14,023
+34
+0.2% +$3.27K
NBH
189
Neuberger Municipal Fund Inc
NBH
$307M
$1.36M 0.03%
85,311
+21,000
+33% +$331K
ISRG icon
190
Intuitive Surgical
ISRG
$130B
$1.34M 0.03%
5,457
– –
PYPL icon
191
PayPal
PYPL
$51.4B
$1.33M 0.03%
5,462
-365
-6% -$92.2K
KR icon
192
Kroger
KR
$36.3B
$1.32M 0.03%
36,809
+304
+0.8% +$10.4K
VGT icon
193
Vanguard Information Technology ETF
VGT
$136B
$1.32M 0.03%
29,560
– –
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.31M 0.03%
107,613
-9,541
-8% -$117K
IYW icon
195
iShares US Technology ETF
IYW
$23B
$1.22M 0.02%
13,877
– –
WFC icon
196
Wells Fargo
WFC
$263B
$1.18M 0.02%
30,280
-1,050
-3% -$37.2K
CERN
197
DELISTED
Cerner Corp
CERN
$1.13M 0.02%
15,710
– –
DCI icon
198
Donaldson
DCI
$11.1B
$1.12M 0.02%
19,272
-222
-1% -$13.3K
PSX icon
199
Phillips 66
PSX
$82.5B
$1.12M 0.02%
13,720
-12
-0.1% -$942
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.05M 0.02%
21,417
+485
+2% +$23.7K
6 7
8
9 10

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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.