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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
+10.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
401
Macerich
MAC
$7.4B
$319K 0.01%
20,000
– –
LYTS icon
402
LSI Industries
LYTS
$834M
$317K 0.01%
22,256
– –
TSCO icon
403
Tractor Supply
TSCO
$16.3B
$315K 0.01%
7,300
+280
+4% +$11.4K
AMZA icon
404
InfraCap MLP ETF
AMZA
$466M
$311K 0.01%
8,850
– –
PVH icon
405
PVH
PVH
$4.07B
$308K 0.01%
2,500
-215
-8% -$19.2K
ANET icon
406
Arista Networks
ANET
$199B
$308K 0.01%
5,200
– –
BSVO icon
407
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$308K 0.01%
+14,455
New +$272K
CHH icon
408
Choice Hotels
CHH
$5.26B
$305K 0.01%
2,700
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$72.9B
$303K ﹤0.01%
344
– –
STE icon
410
Steris
STE
$22.9B
$303K ﹤0.01%
1,367
+1,000
+272% +$211K
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$47B
$301K ﹤0.01%
10,255
+4,007
+64% +$108K
NXPI icon
412
NXP Semiconductors
NXPI
$60.8B
$299K ﹤0.01%
1,290
– –
BN icon
413
Brookfield
BN
$102B
$298K ﹤0.01%
11,087
+416
+4% +$9.44K
FAST icon
414
Fastenal
FAST
$54.8B
$296K ﹤0.01%
9,120
– –
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$42.8B
$296K ﹤0.01%
5,484
-575
-9% -$29.2K
TAK icon
416
Takeda Pharmaceutical
TAK
$56.7B
$296K ﹤0.01%
20,781
– –
OKE icon
417
Oneok
OKE
$56.7B
$295K ﹤0.01%
4,180
+198
+5% +$13.3K
EUSB icon
418
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$293K ﹤0.01%
6,762
-1,045
-13% -$43.4K
D icon
419
Dominion Energy
D
$62.1B
$287K ﹤0.01%
6,106
-500
-8% -$22.3K
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$287K ﹤0.01%
11,850
+940
+9% +$22.6K
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$284K ﹤0.01%
2,820
– –
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10B
$283K ﹤0.01%
3,120
– –
GILD icon
423
Gilead Sciences
GILD
$165B
$281K ﹤0.01%
3,466
-800
-19% -$62.3K
PGR icon
424
Progressive
PGR
$128B
$279K ﹤0.01%
1,760
-630
-26% -$98.6K
LLYVK icon
425
Liberty Live Group Series C
LLYVK
$9.54B
$276K ﹤0.01%
7,375
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co Wealth Management held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co Wealth Management added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co Wealth Management opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.