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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
+0.17%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$3.08M
Cap. Flow
+$14.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
FIS icon
Fidelity National Information Services
FIS
+$6.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
476
HubSpot
HUBS
$12.2B
$60.8K ﹤0.01%
90
-2
-2% -$1.29K
AIG icon
477
American International
AIG
$41.7B
$60.8K ﹤0.01%
1,108
-64
-5% -$3.3K
LCNB icon
478
LCNB Corp
LCNB
$282M
$60K ﹤0.01%
3,400
– –
CHKP icon
479
Check Point Software Technologies
CHKP
$13B
$59.9K ﹤0.01%
530
– –
DGX icon
480
Quest Diagnostics
DGX
$25.7B
$59.4K ﹤0.01%
409
-6
-1% -$878
UBSI icon
481
United Bankshares
UBSI
$6.63B
$58.8K ﹤0.01%
1,600
– –
AVA icon
482
Avista
AVA
$3.34B
$58.7K ﹤0.01%
1,500
– –
SMG icon
483
ScottsMiracle-Gro
SMG
$3.82B
$58.5K ﹤0.01%
400
– –
ROP icon
484
Roper Technologies
ROP
$38.8B
$58K ﹤0.01%
130
-55
-30% -$26.4K
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$56.7K ﹤0.01%
1,231
– –
BBY icon
486
Best Buy
BBY
$18.2B
$56.5K ﹤0.01%
531
+455
+599% +$51.1K
HQH
487
abrdn Healthcare Investors
HQH
$1.25B
$56.2K ﹤0.01%
2,199
– –
ERII icon
488
Energy Recovery
ERII
$446M
$55.7K ﹤0.01%
2,928
– –
CTVA icon
489
Corteva
CTVA
$52.6B
$55.4K ﹤0.01%
1,317
-2,129
-62% -$92.1K
GRMN
490
Garmin
GRMN
$56.7B
$54.4K ﹤0.01%
350
– –
MPT
491
Medical Properties Trust
MPT
$2.77B
$54.4K ﹤0.01%
2,673
+73
+3% +$1.5K
SNA icon
492
Snap-on
SNA
$21.2B
$54.3K ﹤0.01%
260
+10
+4% +$2.22K
LRCX icon
493
Lam Research
LRCX
$367B
$54.2K ﹤0.01%
950
+370
+64% +$22.5K
EBF icon
494
Ennis
EBF
$552M
$54.1K ﹤0.01%
2,871
– –
BABA icon
495
Alibaba
BABA
$293B
$54K ﹤0.01%
365
-226
-38% -$41.1K
FXO icon
496
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$53.5K ﹤0.01%
1,210
– –
BATRK icon
497
Atlanta Braves Holdings Series B
BATRK
$3.26B
$52.8K ﹤0.01%
2,000
– –
AFL icon
498
Aflac
AFL
$64.9B
$52.8K ﹤0.01%
1,013
-90
-8% -$4.92K
LUV icon
499
Southwest Airlines
LUV
$22B
$52.7K ﹤0.01%
1,025
– –
GM icon
500
General Motors
GM
$80.4B
$52.7K ﹤0.01%
1,000
-58
-5% -$3.08K
18 19
20
21 22

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FMI
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MAM
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Bartlett & Co Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bartlett & Co Wealth Management held 1,191 positions worth $5.25B, up 0.06% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2021 filing shows 109 new, 151 increased, 312 reduced and 244 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M. The largest sale was Berkshire Hathaway Class B, an estimated $3.83M.

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 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M.
  • Bartlett & Co Wealth Management added most to S&P Global in Q3 2021, an estimated $11.2M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Bartlett & Co Wealth Management fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $143K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2021.
  • Bartlett & Co Wealth Management opened 109 new positions and closed 244 in Q3 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $5.25B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.