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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
+10.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$650M
Cap. Flow
+$135M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$223K ﹤0.01%
1,926
+1,326
+221% +$157K
CTSH icon
377
Cognizant
CTSH
$26.5B
$219K ﹤0.01%
2,465
– –
CAH icon
378
Cardinal Health
CAH
$53.7B
$218K ﹤0.01%
4,229
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$72.9B
$217K ﹤0.01%
344
– –
HPE icon
380
Hewlett Packard
HPE
$58.8B
$217K ﹤0.01%
13,627
– –
OHI icon
381
Omega Healthcare
OHI
$15.3B
$216K ﹤0.01%
7,300
+2,650
+57% +$77.4K
OSBC icon
382
Old Second Bancorp
OSBC
$1.29B
$214K ﹤0.01%
+17,000
New +$223K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$81.4B
$214K ﹤0.01%
1,274
– –
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82B
$211K ﹤0.01%
3,826
-586
-13% -$33.3K
CHTR icon
385
Charter Communications
CHTR
$17.3B
$210K ﹤0.01%
322
+34
+12% +$23.1K
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$42.8B
$209K ﹤0.01%
3,767
– –
CLX icon
387
Clorox
CLX
$12B
$209K ﹤0.01%
1,200
+750
+167% +$125K
AL
388
DELISTED
Air Lease Corp
AL
$208K ﹤0.01%
4,690
– –
SHOP icon
389
Shopify
SHOP
$168B
$207K ﹤0.01%
1,500
-500
-25% -$73.1K
ISCB icon
390
iShares Morningstar Small-Cap ETF
ISCB
$281M
$206K ﹤0.01%
3,600
– –
FSLR icon
391
First Solar
FSLR
$21.4B
$205K ﹤0.01%
2,350
– –
LUV icon
392
Southwest Airlines
LUV
$21.7B
$200K ﹤0.01%
4,675
+3,650
+356% +$171K
ITI
393
DELISTED
Iteris, Inc.
ITI
$181K ﹤0.01%
+45,366
New +$220K
LYTS icon
394
LSI Industries
LYTS
$834M
$180K ﹤0.01%
+26,256
New +$198K
ACEL icon
395
Accel Entertainment
ACEL
$1B
$167K ﹤0.01%
+12,854
New +$163K
CKPT
396
DELISTED
Checkpoint Therapeutics
CKPT
$156K ﹤0.01%
+5,000
New +$166K
VTRS icon
397
Viatris
VTRS
$20.8B
$143K ﹤0.01%
10,570
+2,573
+32% +$34.4K
CTIC
398
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$90.5K ﹤0.01%
+36,500
New +$89.3K
AMPE
399
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43.8K ﹤0.01%
+256
New +$95.5K
LTRE
400
DELISTED
LEARNING TREE INTL INC
LTRE
$19.2K ﹤0.01%
15,340
– –
14 15
16
17 18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co Wealth Management held 987 positions worth $5.9B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co Wealth Management opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.