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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
EBF icon
426
Ennis
EBF
$548M
$71K ﹤0.01%
4,071
– –
ZBRA icon
427
Zebra Technologies
ZBRA
$13.7B
$70.9K ﹤0.01%
281
-100
-26% -$26.9K
SBAC icon
428
SBA Communications
SBAC
$19.3B
$70.7K ﹤0.01%
222
– –
SHM icon
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$69.8K ﹤0.01%
1,400
-60
-4% -$3K
DGX icon
430
Quest Diagnostics
DGX
$25.9B
$69.7K ﹤0.01%
609
– –
SMH icon
431
VanEck Semiconductor ETF
SMH
$65B
$69.7K ﹤0.01%
800
+400
+100% +$33.5K
SPDW icon
432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$68.8K ﹤0.01%
+2,351
New +$68.7K
WING icon
433
Wingstop
WING
$3.66B
$68.3K ﹤0.01%
500
– –
NTR icon
434
Nutrien
NTR
$33.9B
$68.1K ﹤0.01%
1,715
– –
TD icon
435
Toronto Dominion Bank
TD
$198B
$67.7K ﹤0.01%
1,465
– –
AMX icon
436
America Movil
AMX
$76B
$67.4K ﹤0.01%
5,400
-3,000
-36% -$38.1K
FSLR icon
437
First Solar
FSLR
$22.1B
$66.2K ﹤0.01%
1,000
+500
+100% +$33.2K
CRH icon
438
CRH
CRH
$64.1B
$63.5K ﹤0.01%
1,750
– –
PNW icon
439
Pinnacle West Capital
PNW
$12.3B
$63.4K ﹤0.01%
850
– –
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$63.3K ﹤0.01%
755
– –
NOC icon
441
Northrop Grumman
NOC
$76B
$63.1K ﹤0.01%
200
– –
JBTM
442
JBT Marel
JBTM
$7.31B
$62.7K ﹤0.01%
682
– –
ES icon
443
Eversource Energy
ES
$27.8B
$62.2K ﹤0.01%
744
– –
RVTY icon
444
Revvity
RVTY
$12.7B
$61.9K ﹤0.01%
493
– –
EA icon
445
Electronic Arts
EA
$52.9B
$61.3K ﹤0.01%
470
+260
+124% +$35.4K
SMG icon
446
ScottsMiracle-Gro
SMG
$3.97B
$61.2K ﹤0.01%
400
– –
NEOG icon
447
Neogen
NEOG
$2.51B
$60.6K ﹤0.01%
1,550
-650
-30% -$24.9K
SAFT icon
448
Safety Insurance
SAFT
$1.52B
$60.5K ﹤0.01%
875
– –
BR icon
449
Broadridge
BR
$17.9B
$60.3K ﹤0.01%
455
– –
ED icon
450
Consolidated Edison
ED
$40.4B
$60.3K ﹤0.01%
775
– –
16 17
18
19 20

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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.