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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 17.85%
2 Miscellaneous 17.1%
3 Healthcare 13.96%
4 Financials 10.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
376
VanEck Merk Gold Trust
OUNZ
$2.76B
$103K ﹤0.01%
5,600
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$101K ﹤0.01%
1,318
– –
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$101K ﹤0.01%
2,740
+1,366
+99% +$50.3K
DRI icon
379
Darden Restaurants
DRI
$23.6B
$101K ﹤0.01%
998
– –
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.42B
$101K ﹤0.01%
4,896
– –
TDF
381
Templeton Dragon Fund
TDF
$255M
$99.8K ﹤0.01%
4,550
– –
IFX
382
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$98.8K ﹤0.01%
3,500
– –
GNTX icon
383
Gentex
GNTX
$4.7B
$97.8K ﹤0.01%
3,800
– –
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$97.4K ﹤0.01%
1,640
– –
AEE icon
385
Ameren
AEE
$28.5B
$97.2K ﹤0.01%
1,229
– –
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$96.6K ﹤0.01%
536
+132
+33% +$23.3K
ICLR icon
387
Icon
ICLR
$13.4B
$95.5K ﹤0.01%
500
– –
ADUS icon
388
Addus HomeCare
ADUS
$2.21B
$94.5K ﹤0.01%
1,000
– –
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$1.95B
$91.8K ﹤0.01%
1,800
– –
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$91K ﹤0.01%
+1,200
New +$68K
SNY icon
391
Sanofi
SNY
$102B
$91K ﹤0.01%
1,813
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$67.7B
$89.9K ﹤0.01%
+2,925
New +$88.9K
TFI icon
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$88.9K ﹤0.01%
1,712
-161
-9% -$8.39K
CTVA icon
394
Corteva
CTVA
$54B
$87.5K ﹤0.01%
3,038
– –
VIVO
395
DELISTED
Meridian Bioscience Inc
VIVO
$87.3K ﹤0.01%
5,139
+300
+6% +$5.83K
CMI icon
396
Cummins
CMI
$72.6B
$84.5K ﹤0.01%
400
– –
AFG icon
397
American Financial Group
AFG
$11.9B
$83.8K ﹤0.01%
1,251
– –
VMRK
398
Vivmark Residential
VMRK
$48.7B
$83.4K ﹤0.01%
1,606
– –
HYT icon
399
BlackRock Corporate High Yield Fund
HYT
$1.56B
$82.6K ﹤0.01%
7,737
+3,035
+65% +$32.7K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$82.6K ﹤0.01%
600
+100
+20% +$14.3K
14 15
16
17 18

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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 Miscellaneous and Healthcare.

  • 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.