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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
EBAY icon
476
eBay
EBAY
$50.6B
$49.2K ﹤0.01%
944
+444
+89% +$24.5K
AER icon
477
AerCap
AER
$23.7B
$49.1K ﹤0.01%
1,950
– –
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
$49.1K ﹤0.01%
2,375
– –
MU icon
479
Micron Technology
MU
$930B
$48.5K ﹤0.01%
1,032
+32
+3% +$1.55K
XIFR
480
XPLR Infrastructure LP
XIFR
$1.12B
$48K ﹤0.01%
800
+500
+167% +$29.6K
ATO icon
481
Atmos Energy
ATO
$28.8B
$47.8K ﹤0.01%
500
– –
MPT
482
Medical Properties Trust
MPT
$2.77B
$46.5K ﹤0.01%
2,600
– –
LCNB icon
483
LCNB Corp
LCNB
$282M
$46.4K ﹤0.01%
3,400
– –
EFOR
484
Everforth Inc
EFOR
$1.17B
$46.1K ﹤0.01%
725
– –
HQH
485
abrdn Healthcare Investors
HQH
$1.25B
$45.3K ﹤0.01%
2,199
– –
TIMB icon
486
TIM SA
TIMB
$9.16B
$45.2K ﹤0.01%
3,920
– –
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$44.6K ﹤0.01%
1,284
– –
SNA icon
488
Snap-on
SNA
$21.2B
$44.1K ﹤0.01%
300
– –
VOD icon
489
Vodafone
VOD
$36.3B
$44.1K ﹤0.01%
3,287
-300
-8% -$4.53K
HOMB icon
490
Home BancShares
HOMB
$6.23B
$43.1K ﹤0.01%
2,845
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$43.1K ﹤0.01%
746
– –
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$42.3K ﹤0.01%
1,000
– –
MSTR icon
493
Strategy Inc
MSTR
$34.1B
$42.2K ﹤0.01%
2,800
– –
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$41.3K ﹤0.01%
+825
New +$40.4K
ALC icon
495
Alcon
ALC
$33.6B
$39.9K ﹤0.01%
701
-753
-52% -$44.3K
TSI
496
TCW Strategic Income Fund
TSI
$214M
$39.8K ﹤0.01%
7,000
– –
HUM icon
497
Humana
HUM
$43.7B
$39.4K ﹤0.01%
95
– –
MYI icon
498
BlackRock MuniYield Quality Fund III
MYI
$709M
$38.9K ﹤0.01%
2,887
– –
FOXA icon
499
Fox Class A
FOXA
$24.5B
$38.4K ﹤0.01%
1,370
-200
-13% -$5.29K
LUV icon
500
Southwest Airlines
LUV
$22B
$38.4K ﹤0.01%
1,025
– –
18 19
20
21 22

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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.