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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.88B
$216K 0.01%
2,925
– –
FAST icon
302
Fastenal
FAST
$53.5B
$215K 0.01%
9,536
– –
ADSK icon
303
Autodesk
ADSK
$49.6B
$214K 0.01%
926
– –
ECL icon
304
Ecolab
ECL
$78.6B
$212K 0.01%
1,059
-192
-15% -$38.4K
MCK icon
305
McKesson
MCK
$101B
$211K 0.01%
1,414
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K ﹤0.01%
3,294
– –
CAH icon
307
Cardinal Health
CAH
$53.2B
$201K ﹤0.01%
4,274
-559
-12% -$28.7K
NTAP icon
308
NetApp
NTAP
$34.1B
$197K ﹤0.01%
4,500
– –
CDK
309
DELISTED
CDK Global, Inc.
CDK
$194K ﹤0.01%
4,461
– –
EPD icon
310
Enterprise Products Partners
EPD
$82.5B
$194K ﹤0.01%
12,283
+1,055
+9% +$18.5K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$77.4B
$193K ﹤0.01%
344
– –
GSK icon
312
GSK
GSK
$104B
$192K ﹤0.01%
4,026
– –
WY icon
313
Weyerhaeuser
WY
$16.9B
$192K ﹤0.01%
6,719
-1,581
-19% -$43.4K
GS icon
314
Goldman Sachs
GS
$302B
$190K ﹤0.01%
943
– –
L icon
315
Loews
L
$23.9B
$187K ﹤0.01%
5,382
– –
AEP icon
316
American Electric Power
AEP
$69.5B
$186K ﹤0.01%
2,271
– –
CNI icon
317
Canadian National Railway
CNI
$76.9B
$181K ﹤0.01%
1,700
+600
+55% +$60.3K
CHTR icon
318
Charter Communications
CHTR
$16.9B
$180K ﹤0.01%
288
– –
XEL icon
319
Xcel Energy
XEL
$48.8B
$179K ﹤0.01%
2,575
– –
YUM icon
320
Yum! Brands
YUM
$43.3B
$173K ﹤0.01%
1,898
-198
-9% -$18.3K
CTSH icon
321
Cognizant
CTSH
$24.3B
$171K ﹤0.01%
2,465
– –
ACGL icon
322
Arch Capital
ACGL
$34.5B
$170K ﹤0.01%
5,800
– –
STE icon
323
Steris
STE
$22.5B
$167K ﹤0.01%
950
-50
-5% -$8K
UL icon
324
Unilever
UL
$141B
$165K ﹤0.01%
2,373
– –
OHI icon
325
Omega Healthcare
OHI
$15B
$162K ﹤0.01%
5,396
– –
11 12
13
14 15

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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.