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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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$80.9B
$126K ﹤0.01%
3,931
+231
+6% +$8.48K
EPI icon
427
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$125K ﹤0.01%
4,100
-1,000
-20% -$31.8K
PHO icon
428
Invesco Water Resources ETF
PHO
$2.03B
$124K ﹤0.01%
2,700
– –
ECL icon
429
Ecolab
ECL
$79.8B
$123K ﹤0.01%
847
-19
-2% -$3.08K
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.28B
$122K ﹤0.01%
4,451
+2,451
+123% +$66.8K
DRI icon
431
Darden Restaurants
DRI
$24.3B
$122K ﹤0.01%
962
-14
-1% -$1.75K
OUNZ icon
432
VanEck Merk Gold Trust
OUNZ
$2.51B
$121K ﹤0.01%
7,500
– –
VNO.PRN icon
433
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$207M
$120K ﹤0.01%
6,675
– –
WAFD icon
434
WaFd
WAFD
$2.71B
$120K ﹤0.01%
3,993
– –
CMI icon
435
Cummins
CMI
$83.6B
$118K ﹤0.01%
580
– –
STT.PRD
436
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$118K ﹤0.01%
4,750
– –
VCEB icon
437
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$117K ﹤0.01%
1,972
– –
BMO icon
438
Bank of Montreal
BMO
$123B
$117K ﹤0.01%
1,330
– –
STE icon
439
Steris
STE
$22.9B
$115K ﹤0.01%
361
-213
-37% -$43.3K
WTRG icon
440
Essential Utilities
WTRG
$11.5B
$113K ﹤0.01%
2,731
-37
-1% -$1.79K
TTE icon
441
TotalEnergies
TTE
$193B
$108K ﹤0.01%
2,288
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$28.3B
$107K ﹤0.01%
2,765
– –
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$105K ﹤0.01%
1,900
– –
ADUS icon
444
Addus HomeCare
ADUS
$2.22B
$105K ﹤0.01%
1,100
– –
AL
445
DELISTED
Air Lease Corp
AL
$104K ﹤0.01%
3,325
– –
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$101K ﹤0.01%
1,218
– –
FFBC icon
447
First Financial Bancorp
FFBC
$3.55B
$101K ﹤0.01%
4,782
– –
F icon
448
Ford
F
$60.9B
$101K ﹤0.01%
8,984
+1,030
+13% +$14.4K
ACEL icon
449
Accel Entertainment
ACEL
$1B
$100K ﹤0.01%
12,854
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$99.8K ﹤0.01%
3,820
+200
+6% +$5.73K
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
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AIM
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Bartlett & Co Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

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 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.