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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
IYE icon
451
iShares US Energy ETF
IYE
$1.73B
$59.9K ﹤0.01%
3,750
– –
WRK
452
DELISTED
WestRock Company
WRK
$59.8K ﹤0.01%
1,722
– –
RXL icon
453
ProShares Ultra Health Care
RXL
$83.1M
$59.6K ﹤0.01%
1,824
– –
CACC icon
454
Credit Acceptance
CACC
$5.89B
$59.3K ﹤0.01%
175
-150
-46% -$63.1K
AAN.A
455
DELISTED
The Aaron's Company Inc Class A
AAN.A
$57.8K ﹤0.01%
1,020
– –
SXT icon
456
Sensient Technologies
SXT
$5.23B
$57.7K ﹤0.01%
1,000
– –
OTEX icon
457
Open Text
OTEX
$6.06B
$57.4K ﹤0.01%
1,360
-600
-31% -$26.2K
NYF icon
458
iShares New York Muni Bond ETF
NYF
$1.37B
$57.4K ﹤0.01%
1,000
– –
VE
459
DELISTED
VEOLIA ENVIRONNEMENT
VE
$56.7K ﹤0.01%
2,615
– –
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$56.5K ﹤0.01%
300
– –
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.2K ﹤0.01%
650
– –
TSCO icon
462
Tractor Supply
TSCO
$15.9B
$55K ﹤0.01%
1,920
– –
PB icon
463
Prosperity Bancshares
PB
$8.96B
$54.9K ﹤0.01%
1,050
– –
WTRG icon
464
Essential Utilities
WTRG
$11.3B
$53K ﹤0.01%
1,318
– –
IP icon
465
International Paper
IP
$21.9B
$52.7K ﹤0.01%
1,373
– –
VTV icon
466
Vanguard Morningstar Value ETF
VTV
$188B
$52.7K ﹤0.01%
504
-16
-3% -$1.68K
ROP icon
467
Roper Technologies
ROP
$38.4B
$51.4K ﹤0.01%
130
-64
-33% -$26.6K
AVA icon
468
Avista
AVA
$3.37B
$51.2K ﹤0.01%
1,500
– –
VHT icon
469
Vanguard Health Care ETF
VHT
$18.1B
$51K ﹤0.01%
250
– –
VIPS icon
470
Vipshop
VIPS
$7.27B
$50.8K ﹤0.01%
3,250
– –
GIB icon
471
CGI
GIB
$15B
$50.8K ﹤0.01%
750
– –
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.4K ﹤0.01%
466
– –
KNX icon
473
Knight Transportation
KNX
$11.5B
$50.3K ﹤0.01%
1,237
– –
PLD icon
474
Prologis
PLD
$134B
$50.3K ﹤0.01%
500
-100
-17% -$10K
FFBC icon
475
First Financial Bancorp
FFBC
$3.55B
$49.8K ﹤0.01%
4,150
+850
+26% +$11.5K
17 18
19
20 21

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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.