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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
TDS icon
351
Telephone and Data Systems
TDS
$3.83B
$127K ﹤0.01%
6,875
– –
C icon
352
Citigroup
C
$222B
$124K ﹤0.01%
2,869
-310
-10% -$15.4K
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$123K ﹤0.01%
3,795
– –
BX icon
354
Blackstone
BX
$102B
$123K ﹤0.01%
2,361
+932
+65% +$49.9K
BP icon
355
BP
BP
$116B
$123K ﹤0.01%
7,050
– –
SYF icon
356
Synchrony
SYF
$24.7B
$123K ﹤0.01%
4,700
– –
TSM icon
357
TSMC
TSM
$2.1T
$122K ﹤0.01%
1,500
-1
-0.1% -$76
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$122K ﹤0.01%
1,300
– –
ESLT icon
359
Elbit Systems
ESLT
$37.9B
$120K ﹤0.01%
1,000
– –
NZF icon
360
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$120K ﹤0.01%
8,108
– –
WAFD icon
361
WaFd
WAFD
$2.72B
$117K ﹤0.01%
5,593
– –
HSIC icon
362
Henry Schein
HSIC
$9.77B
$116K ﹤0.01%
1,970
-600
-23% -$38.5K
ROST icon
363
Ross Stores
ROST
$80.5B
$116K ﹤0.01%
1,240
+790
+176% +$70.9K
YUMC icon
364
Yum China
YUMC
$16.5B
$115K ﹤0.01%
2,181
-680
-24% -$36K
SLB icon
365
SLB Ltd
SLB
$73.6B
$115K ﹤0.01%
7,339
+710
+11% +$13.2K
CTRA
366
DELISTED
Coterra Energy
CTRA
$114K ﹤0.01%
6,560
-1,510
-19% -$28.2K
CP icon
367
Canadian Pacific Kansas City
CP
$78.2B
$110K ﹤0.01%
1,795
– –
SUI icon
368
Sun Communities
SUI
$15.2B
$108K ﹤0.01%
765
– –
SRCE icon
369
1st Source
SRCE
$2.16B
$108K ﹤0.01%
3,500
-1,000
-22% -$33.7K
PHO icon
370
Invesco Water Resources ETF
PHO
$2.01B
$107K ﹤0.01%
2,700
– –
AMAT icon
371
Applied Materials
AMAT
$404B
$107K ﹤0.01%
1,800
– –
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$107K ﹤0.01%
2,200
-574
-21% -$27.9K
LULU icon
373
lululemon athletica
LULU
$13.5B
$105K ﹤0.01%
320
– –
FTV icon
374
Fortive
FTV
$17.9B
$105K ﹤0.01%
2,180
– –
IYJ icon
375
iShares US Industrials ETF
IYJ
$1.98B
$103K ﹤0.01%
1,238
+998
+416% +$81.2K
13 14
15
16 17

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.