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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
+10.58%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$432M
Cap. Flow
+$70.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.94%
Holding
899
New
45
Increased
158
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$440K 0.01%
3,945
-300
-7% -$33.6K
FISV
252
Fiserv Inc
FISV
$28.8B
$429K 0.01%
4,163
– –
EG icon
253
Everest Group
EG
$14.9B
$424K 0.01%
2,145
-23,155
-92% -$4.96M
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$418K 0.01%
5,542
+6
+0.1% +$448
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$410K 0.01%
2,622
– –
DD icon
256
DuPont de Nemours
DD
$18.7B
$409K 0.01%
5,871
– –
MCHP icon
257
Microchip Technology
MCHP
$40.7B
$401K 0.01%
7,798
– –
MTB icon
258
M&T Bank
MTB
$35.8B
$400K 0.01%
4,340
-360
-8% -$36.8K
TXN icon
259
Texas Instruments
TXN
$255B
$394K 0.01%
2,761
-225
-8% -$30.6K
TFC icon
260
Truist Financial
TFC
$63.5B
$380K 0.01%
9,999
-1,175
-11% -$44.3K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$369K 0.01%
3,645
+10
+0.3% +$1.01K
RGA icon
262
Reinsurance Group of America
RGA
$15.6B
$369K 0.01%
3,875
-450
-10% -$40.5K
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$366K 0.01%
2,765
-27
-1% -$3.53K
GLW icon
264
Corning
GLW
$116B
$366K 0.01%
11,278
– –
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$365K 0.01%
20,976
+144
+0.7% +$2.52K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$353K 0.01%
5,516
– –
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.15B
$348K 0.01%
3,519
+569
+19% +$55.9K
MAR icon
268
Marriott International
MAR
$99B
$344K 0.01%
3,720
-20
-0.5% -$1.89K
DOW icon
269
Dow Inc
DOW
$21.7B
$342K 0.01%
7,269
– –
TFX icon
270
Teleflex
TFX
$5.86B
$336K 0.01%
987
+1
+0.1% +$370
BN icon
271
Brookfield
BN
$103B
$334K 0.01%
18,898
– –
STX icon
272
Seagate
STX
$193B
$326K 0.01%
6,535
– –
BXP icon
273
Boston Properties
BXP
$11.4B
$320K 0.01%
3,940
– –
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.01%
5,132
– –
MS icon
275
Morgan Stanley
MS
$330B
$305K 0.01%
6,311
+100
+2% +$5.04K
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co Wealth Management held 899 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2020 filing shows 45 new, 158 increased, 192 reduced and 48 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.8M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $810K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 48 in Q3 2020.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2020, filed 13 Feb 2024.