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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$155B
$160K ﹤0.01%
3,068
– –
CHKP icon
327
Check Point Software Technologies
CHKP
$13.1B
$160K ﹤0.01%
1,330
– –
GE icon
328
GE Aerospace
GE
$368B
$158K ﹤0.01%
5,084
-2,426
-32% -$78.9K
IDXX icon
329
Idexx Laboratories
IDXX
$44.1B
$157K ﹤0.01%
400
– –
NFLX icon
330
Netflix
NFLX
$305B
$155K ﹤0.01%
3,100
+50
+2% +$2.49K
MSI icon
331
Motorola Solutions
MSI
$71.5B
$152K ﹤0.01%
967
– –
PIPR icon
332
Piper Sandler
PIPR
$5.15B
$150K ﹤0.01%
8,220
– –
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K ﹤0.01%
4,274
-340
-7% -$13.5K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$145K ﹤0.01%
1,900
– –
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K ﹤0.01%
5,704
-2,092
-27% -$63.3K
CBRE icon
336
CBRE Group
CBRE
$43.8B
$143K ﹤0.01%
3,041
– –
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$143K ﹤0.01%
1,525
+745
+96% +$69.8K
BKNG icon
338
Booking.com
BKNG
$150B
$142K ﹤0.01%
2,075
+1,875
+938% +$132K
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$141K ﹤0.01%
2,905
-769
-21% -$37.4K
ISCB icon
340
iShares Morningstar Small-Cap ETF
ISCB
$283M
$141K ﹤0.01%
3,600
– –
EOG icon
341
EOG Resources
EOG
$77.5B
$140K ﹤0.01%
3,892
– –
AL
342
DELISTED
Air Lease Corp
AL
$139K ﹤0.01%
4,690
– –
CHD icon
343
Church & Dwight Co
CHD
$23.1B
$138K ﹤0.01%
1,472
– –
O icon
344
Realty Income
O
$60.1B
$136K ﹤0.01%
2,305
+6
+0.3% +$355
PVI icon
345
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$136K ﹤0.01%
5,446
-800
-13% -$19.9K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$81.8B
$136K ﹤0.01%
1,149
– –
GPN icon
347
Global Payments
GPN
$23.8B
$136K ﹤0.01%
764
– –
CI icon
348
Cigna
CI
$76.1B
$132K ﹤0.01%
777
-146
-16% -$25.7K
FCNCA icon
349
First Citizens BancShares
FCNCA
$24.6B
$128K ﹤0.01%
400
– –
APH icon
350
Amphenol
APH
$197B
$128K ﹤0.01%
4,700
– –
12 13
14
15 16

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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.