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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
HUBB icon
401
Hubbell
HUBB
$25B
$82.1K ﹤0.01%
600
– –
RIO icon
402
Rio Tinto
RIO
$158B
$81.2K ﹤0.01%
1,345
+1,120
+498% +$68.7K
RDY icon
403
Dr. Reddy's Laboratories
RDY
$9.85B
$81K ﹤0.01%
5,825
– –
PPT
404
Franklin Premier Income Trust
PPT
$323M
$80.8K ﹤0.01%
18,007
– –
CNS icon
405
Cohen & Steers
CNS
$4.19B
$80.5K ﹤0.01%
1,444
+444
+44% +$27.4K
OGE icon
406
OGE Energy
OGE
$9.76B
$80.2K ﹤0.01%
2,674
– –
KL
407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$80.1K ﹤0.01%
1,640
– –
KB icon
408
KB Financial Group
KB
$42.5B
$79.5K ﹤0.01%
2,475
– –
ZTS icon
409
Zoetis
ZTS
$31.9B
$78.9K ﹤0.01%
477
-249
-34% -$38.3K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.2B
$78.4K ﹤0.01%
550
– –
HBAN icon
411
Huntington Bancshares
HBAN
$34.5B
$78K ﹤0.01%
8,373
– –
BMO icon
412
Bank of Montreal
BMO
$125B
$77.7K ﹤0.01%
1,330
– –
PFG icon
413
Principal Financial Group
PFG
$24.5B
$77.5K ﹤0.01%
1,924
– –
ADM icon
414
Archer Daniels Midland
ADM
$38.9B
$77K ﹤0.01%
1,656
-350
-17% -$15.3K
SONY icon
415
Sony
SONY
$134B
$76.8K ﹤0.01%
5,000
– –
AGCO icon
416
AGCO
AGCO
$7.76B
$74.3K ﹤0.01%
1,000
– –
J icon
417
Jacobs Solutions
J
$15.7B
$74.2K ﹤0.01%
967
– –
GGG icon
418
Graco
GGG
$13B
$73.6K ﹤0.01%
1,200
– –
LNC icon
419
Lincoln National
LNC
$8.8B
$72.7K ﹤0.01%
2,322
– –
JOYY
420
JOYY Inc
JOYY
$3.68B
$72.6K ﹤0.01%
900
– –
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$72.4K ﹤0.01%
4,450
+3,650
+456% +$57.9K
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$72.3K ﹤0.01%
260
– –
MKTX icon
423
MarketAxess Holdings
MKTX
$5.78B
$72.2K ﹤0.01%
150
-25
-14% -$12.4K
NOMD icon
424
Nomad Foods
NOMD
$1.73B
$71.6K ﹤0.01%
2,810
– –
BIIB icon
425
Biogen
BIIB
$30.7B
$71.5K ﹤0.01%
252
– –
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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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.