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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
+0.17%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$3.08M
Cap. Flow
+$14.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
FIS icon
Fidelity National Information Services
FIS
+$6.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
401
iShares US Energy ETF
IYE
$1.72B
$106K ﹤0.01%
3,750
– –
EBAY icon
402
eBay
EBAY
$51.2B
$105K ﹤0.01%
1,510
-444
-23% -$31.8K
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.13B
$105K ﹤0.01%
1,600
– –
MU icon
404
Micron Technology
MU
$835B
$105K ﹤0.01%
1,472
-23
-2% -$1.73K
LULU icon
405
lululemon athletica
LULU
$13.5B
$104K ﹤0.01%
258
+33
+15% +$13.2K
STE icon
406
Steris
STE
$22.9B
$104K ﹤0.01%
507
+7
+1% +$1.5K
FMX icon
407
Fomento Económico Mexicano
FMX
$41.2B
$103K ﹤0.01%
1,190
– –
SWAV
408
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$103K ﹤0.01%
500
-100
-17% -$19.6K
AEE icon
409
Ameren
AEE
$30.4B
$99.5K ﹤0.01%
1,229
– –
EQR icon
410
Equity Residential
EQR
$25.8B
$98.3K ﹤0.01%
1,206
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$75.1B
$97.8K ﹤0.01%
2,400
-75
-3% -$3K
PRU icon
412
Prudential Financial
PRU
$42.6B
$97.6K ﹤0.01%
928
-32
-3% -$3.3K
TD icon
413
Toronto Dominion Bank
TD
$193B
$96.9K ﹤0.01%
1,465
– –
ES icon
414
Eversource Energy
ES
$28.1B
$96.7K ﹤0.01%
1,183
+439
+59% +$38.1K
CMI icon
415
Cummins
CMI
$83.6B
$96.6K ﹤0.01%
430
-17
-4% -$3.98K
OUNZ icon
416
VanEck Merk Gold Trust
OUNZ
$2.51B
$95.7K ﹤0.01%
5,600
– –
AMX icon
417
America Movil
AMX
$74.6B
$95.4K ﹤0.01%
5,400
– –
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$15.3B
$94.6K ﹤0.01%
1,645
– –
HUBB icon
419
Hubbell
HUBB
$24.4B
$92.1K ﹤0.01%
510
-90
-15% -$17.6K
NVDA icon
420
NVIDIA
NVDA
$4.6T
$92K ﹤0.01%
4,440
-1,080
-20% -$22.4K
PAYX icon
421
Paychex
PAYX
$43.4B
$91.4K ﹤0.01%
813
+618
+317% +$69.4K
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$91.3K ﹤0.01%
387
-169
-30% -$41.3K
SXT icon
423
Sensient Technologies
SXT
$5.22B
$91.1K ﹤0.01%
1,000
– –
VIVO
424
DELISTED
Meridian Bioscience Inc
VIVO
$90.2K ﹤0.01%
4,689
-150
-3% -$2.99K
SRE icon
425
Sempra
SRE
$58.1B
$90.1K ﹤0.01%
1,412
+1,162
+465% +$76.7K
15 16
17
18 19

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CMTU
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FMI
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MAM
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Bartlett & Co Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bartlett & Co Wealth Management held 1,191 positions worth $5.25B, up 0.06% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2021 filing shows 109 new, 151 increased, 312 reduced and 244 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M. The largest sale was Berkshire Hathaway Class B, an estimated $3.83M.

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 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M.
  • Bartlett & Co Wealth Management added most to S&P Global in Q3 2021, an estimated $11.2M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Bartlett & Co Wealth Management fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $143K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2021.
  • Bartlett & Co Wealth Management opened 109 new positions and closed 244 in Q3 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $5.25B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.