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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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$17.9B
$392K 0.01%
2,612
-100
-4% -$15.1K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$390K 0.01%
3,498
– –
PYPL icon
303
PayPal
PYPL
$49.9B
$387K 0.01%
4,500
+378
+9% +$33.5K
FISV
304
Fiserv Inc
FISV
$29.7B
$386K 0.01%
4,125
+11
+0.3% +$1.12K
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.13B
$383K 0.01%
3,541
-74
-2% -$8.87K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$363K 0.01%
7,155
-17
-0.2% -$929
BILL icon
307
BILL Holdings
BILL
$4.72B
$341K 0.01%
2,577
-119
-4% -$17.1K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$340K 0.01%
5,073
– –
WBD icon
309
Warner Bros
WBD
$64.3B
$338K 0.01%
29,429
+15,424
+110% +$210K
MSI icon
310
Motorola Solutions
MSI
$72.1B
$329K 0.01%
1,463
-110
-7% -$26K
GLW icon
311
Corning
GLW
$107B
$324K 0.01%
11,160
– –
FCNCA icon
312
First Citizens BancShares
FCNCA
$24.7B
$323K 0.01%
405
– –
UL icon
313
Unilever
UL
$142B
$323K 0.01%
6,544
-176
-3% -$9.2K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$323K 0.01%
2,650
– –
EL icon
315
Estee Lauder
EL
$30.4B
$317K 0.01%
1,469
-2
-0.1% -$511
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10B
$313K 0.01%
3,945
– –
FSLR icon
317
First Solar
FSLR
$21.4B
$311K 0.01%
2,350
– –
ICE icon
318
Intercontinental Exchange
ICE
$87.2B
$311K 0.01%
3,437
+65
+2% +$6.52K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$69.1B
$309K 0.01%
1,804
– –
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$307K 0.01%
15,717
+9
+0.1% +$194
HPQ icon
321
HP
HPQ
$26B
$306K 0.01%
12,140
-433
-3% -$13.3K
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.2B
$305K 0.01%
1,475
+150
+11% +$34.5K
A icon
323
Agilent Technologies
A
$39.6B
$305K 0.01%
2,506
– –
CNI icon
324
Canadian National Railway
CNI
$78.5B
$301K 0.01%
2,776
– –
SIVB
325
DELISTED
SVB Financial Group
SIVB
$297K 0.01%
885
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.