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
+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
ABNB icon
401
Airbnb
ABNB
$90.8B
– –
-83
Closed -$13.9K
ACB
402
Aurora Cannabis
ACB
$169M
– –
-2
Closed -$138
ACCO icon
403
Acco Brands
ACCO
$399M
– –
-188
Closed -$1.61K
ADC icon
404
Agree Realty
ADC
$9.66B
– –
-26
Closed -$1.73K
ADM icon
405
Archer Daniels Midland
ADM
$38.7B
– –
-1,256
Closed -$75.4K
ADUS icon
406
Addus HomeCare
ADUS
$2.22B
– –
-1,000
Closed -$79.8K
AEE icon
407
Ameren
AEE
$30.4B
– –
-1,229
Closed -$99.5K
AEG icon
408
Aegon
AEG
$13.3B
– –
-5,228
Closed -$25.4K
AFG icon
409
American Financial Group
AFG
$11.9B
– –
-1,251
Closed -$162K
AFL icon
410
Aflac
AFL
$65.5B
– –
-1,013
Closed -$52.8K
AGCO icon
411
AGCO
AGCO
$8.41B
– –
-1,000
Closed -$123K
AGM icon
412
Federal Agricultural Mortgage
AGM
$2.32B
– –
-11
Closed -$1.19K
AGO icon
413
Assured Guaranty
AGO
$3.73B
– –
-43
Closed -$2.01K
AIG icon
414
American International
AIG
$42.5B
– –
-1,108
Closed -$60.8K
AIN icon
415
Albany International
AIN
$2.09B
– –
-22
Closed -$1.7K
AKR icon
416
Acadia Realty Trust
AKR
$3.02B
– –
-468
Closed -$9.62K
ALC icon
417
Alcon
ALC
$34B
– –
-501
Closed -$40.3K
ALE
418
DELISTED
Allete
ALE
– –
-30
Closed -$1.79K
ALLY icon
419
Ally Financial
ALLY
$13.1B
– –
-105
Closed -$5.36K
AMAT icon
420
Applied Materials
AMAT
$347B
– –
-1,150
Closed -$148K
AMD icon
421
Advanced Micro Devices
AMD
$700B
– –
-33
Closed -$3.4K
AMLP icon
422
Alerian MLP ETF
AMLP
$12.9B
– –
-271
Closed -$9.03K
AMP icon
423
Ameriprise Financial
AMP
$47.8B
– –
-241
Closed -$63.7K
AMX icon
424
America Movil
AMX
$74.6B
– –
-5,400
Closed -$95.4K
ANF icon
425
Abercrombie & Fitch
ANF
$4.55B
– –
-165
Closed -$6.21K
15 16
17
18 19

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 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.