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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
INTU icon
276
Intuit
INTU
$86.3B
$294K 0.01%
900
-225
-20% -$70.4K
CAT icon
277
Caterpillar
CAT
$373B
$293K 0.01%
1,962
– –
TTE icon
278
TotalEnergies
TTE
$193B
$288K 0.01%
8,210
-310
-4% -$11.8K
SHW icon
279
Sherwin-Williams
SHW
$83.7B
$279K 0.01%
1,200
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.4B
$276K 0.01%
3,499
– –
EL icon
281
Estee Lauder
EL
$30.7B
$273K 0.01%
1,249
-100
-7% -$20.6K
SWK icon
282
Stanley Black & Decker
SWK
$14.9B
$270K 0.01%
1,666
– –
ELV icon
283
Elevance Health
ELV
$81.6B
$269K 0.01%
1,001
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$267K 0.01%
11,085
-1,700
-13% -$41.3K
NXPI icon
285
NXP Semiconductors
NXPI
$61.8B
$264K 0.01%
2,105
+40
+2% +$4.88K
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.5B
$259K 0.01%
1,325
– –
BABA icon
287
Alibaba
BABA
$279B
$256K 0.01%
870
– –
XRAY icon
288
Dentsply Sirona
XRAY
$2.75B
$255K 0.01%
5,808
-1,527
-21% -$67.5K
CLX icon
289
Clorox
CLX
$11.7B
$253K 0.01%
1,202
+752
+167% +$167K
MPC icon
290
Marathon Petroleum
MPC
$91.7B
$250K 0.01%
8,531
-500
-6% -$17.6K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$250K 0.01%
2,375
+75
+3% +$7.82K
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$250K 0.01%
3,400
-150
-4% -$10.8K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$249K 0.01%
2,440
– –
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.01%
4,775
+1,000
+26% +$50.7K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.1B
$241K 0.01%
4,150
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65.9B
$230K 0.01%
2,179
– –
HPE icon
297
Hewlett Packard
HPE
$62.4B
$230K 0.01%
24,235
-650
-3% -$6.21K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$222K 0.01%
2,400
– –
HRB icon
299
H&R Block
HRB
$5.61B
$218K 0.01%
13,200
– –
SIVB
300
DELISTED
SVB Financial Group
SIVB
$217K 0.01%
900
– –
10 11
12
13 14

Similar funds

EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.