We are live on ! Find out more
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
ESLT icon
376
Elbit Systems
ESLT
$36B
$190K ﹤0.01%
1,000
– –
EXPE icon
377
Expedia Group
EXPE
$36.5B
$187K ﹤0.01%
2,000
– –
RIDE
378
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$187K ﹤0.01%
6,817
– –
CBRE icon
379
CBRE Group
CBRE
$43.3B
$186K ﹤0.01%
2,751
– –
BKNG icon
380
Booking.com
BKNG
$156B
$182K ﹤0.01%
2,775
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$81.4B
$182K ﹤0.01%
1,339
– –
LBTYK icon
382
Liberty Global Class C
LBTYK
$3.5B
$179K ﹤0.01%
10,820
+6,724
+164% +$143K
ZBH icon
383
Zimmer Biomet
ZBH
$18.8B
$177K ﹤0.01%
1,692
-39
-2% -$4.28K
STX icon
384
Seagate
STX
$173B
$177K ﹤0.01%
3,285
– –
AYI icon
385
Acuity Brands
AYI
$9.99B
$177K ﹤0.01%
1,125
-24
-2% -$4.06K
CTVA icon
386
Corteva
CTVA
$60.5B
$177K ﹤0.01%
3,097
+266
+9% +$15.5K
ADSK icon
387
Autodesk
ADSK
$51.8B
$177K ﹤0.01%
946
-34
-3% -$6.87K
DFS
388
DELISTED
Discover Financial Services
DFS
$175K ﹤0.01%
1,926
– –
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$173K ﹤0.01%
600
– –
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.86B
$170K ﹤0.01%
3,715
– –
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$170K ﹤0.01%
612
– –
JPM.PRD icon
392
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$168K ﹤0.01%
6,791
+2,031
+43% +$50.9K
PFG icon
393
Principal Financial Group
PFG
$24.3B
$165K ﹤0.01%
2,288
– –
HPE icon
394
Hewlett Packard
HPE
$58.8B
$165K ﹤0.01%
13,627
– –
WY icon
395
Weyerhaeuser
WY
$17.6B
$163K ﹤0.01%
5,719
– –
MAC icon
396
Macerich
MAC
$7.4B
$159K ﹤0.01%
20,000
– –
APH icon
397
Amphenol
APH
$185B
$158K ﹤0.01%
4,700
-572
-11% -$20.8K
FREL icon
398
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$157K ﹤0.01%
6,584
– –
ALL.PRB icon
399
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$156K ﹤0.01%
6,455
-2,100
-25% -$51.5K
KONG icon
400
Formidable Fortress ETF
KONG
$22.1M
$155K ﹤0.01%
+7,063
New +$164K
14 15
16
17 18

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 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.