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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
AVGO icon
451
Broadcom
AVGO
$1.76T
$99.8K ﹤0.01%
2,250
-280
-11% -$14.3K
AEE icon
452
Ameren
AEE
$30.4B
$99K ﹤0.01%
1,229
– –
GAB.PRH icon
453
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.9M
$98.6K ﹤0.01%
4,500
– –
CHTR icon
454
Charter Communications
CHTR
$17.3B
$98.3K ﹤0.01%
324
-3
-0.9% -$1.28K
OGE icon
455
OGE Energy
OGE
$9.87B
$97.5K ﹤0.01%
2,674
– –
AMAT icon
456
Applied Materials
AMAT
$347B
$97.4K ﹤0.01%
1,189
-20
-2% -$1.93K
NOC icon
457
Northrop Grumman
NOC
$76B
$97.4K ﹤0.01%
207
-50
-19% -$23.8K
AGCO icon
458
AGCO
AGCO
$8.41B
$96.2K ﹤0.01%
1,000
– –
TDS icon
459
Telephone and Data Systems
TDS
$3.87B
$95.6K ﹤0.01%
6,875
– –
MDYG icon
460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$95.5K ﹤0.01%
1,583
+865
+120% +$57.1K
NZF icon
461
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$92.7K ﹤0.01%
8,108
– –
BXSL icon
462
Blackstone Secured Lending
BXSL
$5.36B
$92.6K ﹤0.01%
3,963
+3,567
+901% +$85.1K
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$91.2K ﹤0.01%
3,534
+1,183
+50% +$34.1K
VIVO
464
DELISTED
Meridian Bioscience Inc
VIVO
$90.3K ﹤0.01%
2,863
– –
TD icon
465
Toronto Dominion Bank
TD
$193B
$89.8K ﹤0.01%
1,465
– –
INFY icon
466
Infosys
INFY
$51B
$89.6K ﹤0.01%
5,280
– –
AMX icon
467
America Movil
AMX
$74.6B
$88.9K ﹤0.01%
5,400
– –
BNTX icon
468
BioNTech
BNTX
$23.5B
$87.7K ﹤0.01%
+650
New +$99.4K
KCLI
469
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$87K ﹤0.01%
3,000
– –
J icon
470
Jacobs Solutions
J
$16B
$87K ﹤0.01%
967
– –
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$86.2K ﹤0.01%
1,208
– –
ADM icon
472
Archer Daniels Midland
ADM
$38.7B
$85K ﹤0.01%
1,056
– –
CHD icon
473
Church & Dwight Co
CHD
$23.7B
$83.9K ﹤0.01%
1,174
-348
-23% -$30K
HASI icon
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$83.4K ﹤0.01%
2,787
– –
LNC icon
475
Lincoln National
LNC
$7.92B
$83.2K ﹤0.01%
1,895
– –
17 18
19
20 21

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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 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.