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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
+6.34%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$377M
Cap. Flow
+$5.82M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.46M
2
TJX icon
TJX Companies
TJX
+$6.55M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
451
VanEck Merk Gold Trust
OUNZ
$2.51B
$190K ﹤0.01%
7,500
– –
NFLX icon
452
Netflix
NFLX
$307B
$190K ﹤0.01%
2,680
-80
-3% -$5.35K
OSBC icon
453
Old Second Bancorp
OSBC
$1.29B
$188K ﹤0.01%
12,040
+40
+0.3% +$644
KNSL icon
454
Kinsale Capital Group
KNSL
$8.58B
$186K ﹤0.01%
400
– –
FTNT icon
455
Fortinet
FTNT
$112B
$185K ﹤0.01%
2,391
+354
+17% +$24.2K
GEHC icon
456
GE HealthCare
GEHC
$32.5B
$184K ﹤0.01%
1,963
+77
+4% +$6.46K
CMI icon
457
Cummins
CMI
$83.6B
$181K ﹤0.01%
560
– –
ESGU icon
458
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$180K ﹤0.01%
1,428
+176
+14% +$21.4K
OHI icon
459
Omega Healthcare
OHI
$15.3B
$179K ﹤0.01%
4,400
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$75.1B
$178K ﹤0.01%
2,325
– –
BATRK icon
461
Atlanta Braves Holdings Series B
BATRK
$3.28B
$178K ﹤0.01%
4,463
– –
VOE icon
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$177K ﹤0.01%
1,053
– –
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$174K ﹤0.01%
1,950
+80
+4% +$6.86K
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$174K ﹤0.01%
1,801
-170
-9% -$15.9K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$172K ﹤0.01%
6,468
+5,400
+506% +$149K
CLX icon
466
Clorox
CLX
$12B
$171K ﹤0.01%
1,050
– –
SRCE icon
467
1st Source
SRCE
$2.17B
$171K ﹤0.01%
2,850
– –
TPR icon
468
Tapestry
TPR
$30.3B
$170K ﹤0.01%
3,625
– –
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$170K ﹤0.01%
2,014
+29
+1% +$2.34K
LRCX icon
470
Lam Research
LRCX
$316B
$169K ﹤0.01%
2,060
– –
EOG icon
471
EOG Resources
EOG
$77.7B
$168K ﹤0.01%
1,365
– –
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$167K ﹤0.01%
1,475
-26
-2% -$2.88K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
$166K ﹤0.01%
357
+6
+2% +$2.88K
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$164K ﹤0.01%
810
– –
BXP icon
475
Boston Properties
BXP
$11.6B
$164K ﹤0.01%
2,013
– –
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 2024 Portfolio in Review

As of Q3 2024, Bartlett & Co Wealth Management held 1,166 positions worth $6.97B, up 5.7% from $6.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bartlett & Co Wealth Management's Q3 2024 filing shows 33 new, 144 increased, 292 reduced and 39 closed positions. Its largest new stake was LSI Industries: 37,814 shares worth $611K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q3 2024 buy was LSI Industries: 37,814 shares worth $611K.
  • Bartlett & Co Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.46M.
  • Bartlett & Co Wealth Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $653K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 32% of its $6.97B portfolio in Q3 2024.
  • Bartlett & Co Wealth Management opened 33 new positions and closed 39 in Q3 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $6.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.