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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$74.2M
Cap. Flow
+$12.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.93M
2
FDX icon
FedEx
FDX
+$5.77M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.51%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$441M 6.39%
1,760,160
-18,215
-1% -$4.29M
MSFT icon
2
Microsoft
MSFT
$2.93T
$411M 5.96%
975,468
+8,511
+0.9% +$3.63M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$272M 3.95%
1,428,400
+1,240
+0.1% +$219K
PG icon
4
Procter & Gamble
PG
$349B
$188M 2.73%
1,122,846
+4,653
+0.4% +$792K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$186M 2.7%
410,560
+441
+0.1% +$204K
JPM icon
6
JPMorgan Chase
JPM
$907B
$183M 2.65%
761,467
-8,025
-1% -$1.87M
AMZN icon
7
Amazon
AMZN
$2.66T
$176M 2.56%
803,526
+12,529
+2% +$2.56M
MA icon
8
Mastercard
MA
$480B
$175M 2.54%
332,955
+3,706
+1% +$1.92M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$170M 2.47%
315,976
+1,776
+0.6% +$962K
COST icon
10
Costco
COST
$417B
$140M 2.03%
153,001
-1,112
-0.7% -$1.03M
LOW icon
11
Lowe's Companies
LOW
$117B
$134M 1.95%
544,864
-18,410
-3% -$4.92M
TJX icon
12
TJX Companies
TJX
$171B
$132M 1.91%
1,090,976
-11,563
-1% -$1.38M
ABT icon
13
Abbott
ABT
$175B
$121M 1.75%
1,067,626
-4,315
-0.4% -$499K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$112M 1.62%
832,022
+83,233
+11% +$11.5M
ACN icon
15
Accenture
ACN
$87.9B
$105M 1.52%
297,999
+4,524
+2% +$1.63M
LIN icon
16
Linde
LIN
$237B
$97.5M 1.41%
232,965
+5,465
+2% +$2.49M
PEP icon
17
PepsiCo
PEP
$187B
$96.9M 1.41%
631,643
-7,135
-1% -$1.17M
AMGN icon
18
Amgen
AMGN
$198B
$94M 1.36%
360,595
-8,246
-2% -$2.45M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$93.7M 1.36%
179,963
+79
+0% +$43.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.7M 1.3%
1,276,184
+23,028
+2% +$1.7M
UNH icon
21
UnitedHealth
UNH
$387B
$89M 1.29%
175,913
-1,029
-0.6% -$585K
DE icon
22
Deere & Co
DE
$161B
$86.7M 1.26%
203,753
-214
-0.1% -$90.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$85.4M 1.24%
451,011
-41
-0% -$7.17K
CRM icon
24
Salesforce
CRM
$140B
$84M 1.22%
250,845
+4,654
+2% +$1.49M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$81.6M 1.18%
139,346
+7,264
+5% +$4.26M
1
2 3 4 5

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Bartlett & Co Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bartlett & Co Wealth Management held 1,164 positions worth $6.89B, down 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q4 2024 filing shows 37 new, 140 increased, 304 reduced and 41 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K. The largest sale was American Tower, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K.
  • Bartlett & Co Wealth Management added most to T-Mobile US in Q4 2024, an estimated $12.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.93M.
  • Bartlett & Co Wealth Management fully exited TG Therapeutics in Q4 2024, selling an estimated $585K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $6.89B portfolio in Q4 2024.
  • Bartlett & Co Wealth Management opened 37 new positions and closed 41 in Q4 2024.
  • Bartlett & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.89B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.