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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
ZTS icon
426
Zoetis
ZTS
$32.7B
$90.1K ﹤0.01%
464
-21
-4% -$4.24K
RIO icon
427
Rio Tinto
RIO
$152B
$89.9K ﹤0.01%
1,345
-6
-0.4% -$468
CACC icon
428
Credit Acceptance
CACC
$5.82B
$89.6K ﹤0.01%
153
– –
FFBC icon
429
First Financial Bancorp
FFBC
$3.55B
$88.5K ﹤0.01%
3,782
– –
TFI icon
430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$88.3K ﹤0.01%
1,712
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$88.1K ﹤0.01%
260
– –
OGE icon
432
OGE Energy
OGE
$9.87B
$88.1K ﹤0.01%
2,674
– –
TM icon
433
Toyota
TM
$228B
$88.1K ﹤0.01%
490
-12
-2% -$2.14K
FTNT icon
434
Fortinet
FTNT
$112B
$87.6K ﹤0.01%
1,500
– –
MSTR icon
435
Strategy Inc
MSTR
$34.1B
$86.8K ﹤0.01%
1,500
– –
RXL icon
436
ProShares Ultra Health Care
RXL
$88.3M
$86.6K ﹤0.01%
1,824
– –
WRK
437
DELISTED
WestRock Company
WRK
$85.8K ﹤0.01%
1,722
– –
RVTY icon
438
Revvity
RVTY
$12.6B
$85.4K ﹤0.01%
493
– –
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$85.1K ﹤0.01%
2,351
– –
BR icon
440
Broadridge
BR
$18.4B
$82.3K ﹤0.01%
492
+62
+14% +$10.6K
FTV icon
441
Fortive
FTV
$18B
$82K ﹤0.01%
1,542
– –
WING icon
442
Wingstop
WING
$3.8B
$82K ﹤0.01%
500
-1
-0.2% -$170
PTY icon
443
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$81.9K ﹤0.01%
4,450
-800
-15% -$16K
TDF
444
Templeton Dragon Fund
TDF
$269M
$81.8K ﹤0.01%
4,550
– –
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$81.6K ﹤0.01%
1,275
+450
+55% +$29.7K
NOC icon
446
Northrop Grumman
NOC
$76B
$81K ﹤0.01%
225
+21
+10% +$7.59K
ADUS icon
447
Addus HomeCare
ADUS
$2.22B
$79.8K ﹤0.01%
1,000
– –
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79.2K ﹤0.01%
905
– –
NFLX icon
449
Netflix
NFLX
$307B
$77.5K ﹤0.01%
1,270
+630
+98% +$34.7K
GSK icon
450
GSK
GSK
$107B
$75.7K ﹤0.01%
1,559
-775
-33% -$38.9K
16 17
18
19 20

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EGM
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MT
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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 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.