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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
+10.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$650M
Cap. Flow
+$135M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
476
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-42
Closed -$2.35K
CHD icon
477
Church & Dwight Co
CHD
$23.5B
– –
-1,472
Closed -$122K
CHE icon
478
Chemed
CHE
$7.1B
– –
-305
Closed -$142K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.1B
– –
-530
Closed -$59.9K
CHWY icon
480
Chewy
CHWY
$9.27B
– –
-150
Closed -$10.2K
CHX
481
DELISTED
ChampionX
CHX
– –
-437
Closed -$9.77K
CMI icon
482
Cummins
CMI
$88.2B
– –
-430
Closed -$96.6K
CNC icon
483
Centene
CNC
$30.8B
– –
-452
Closed -$28.2K
CNDT icon
484
Conduent
CNDT
$245M
– –
-5,000
Closed -$33K
CNMD icon
485
CONMED
CNMD
$1.37B
– –
-21
Closed -$2.75K
CNQ icon
486
Canadian Natural Resources
CNQ
$99.2B
– –
-1,838
Closed -$33.2K
CNS icon
487
Cohen & Steers
CNS
$4.2B
– –
-1,556
Closed -$130K
COR icon
488
Cencora
COR
$60.6B
– –
-286
Closed -$34.2K
COTY icon
489
Coty
COTY
$2.4B
– –
-200
Closed -$1.57K
CPB icon
490
Campbell Soup
CPB
$6.55B
– –
-225
Closed -$9.41K
CPT icon
491
Camden Property Trust
CPT
$11B
– –
-8
Closed -$1.19K
CRBN icon
492
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-210
Closed -$34.5K
CRL icon
493
Charles River Laboratories
CRL
$11.3B
– –
-10
Closed -$4.13K
CRWD icon
494
CrowdStrike
CRWD
$194B
– –
-440
Closed -$27K
CSL icon
495
Carlisle Companies
CSL
$14.4B
– –
-7
Closed -$1.39K
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-270
Closed -$4.78K
CTRA
497
DELISTED
Coterra Energy
CTRA
– –
-6,320
Closed -$138K
CTVA icon
498
Corteva
CTVA
$53.5B
– –
-1,317
Closed -$55.4K
CVE icon
499
Cenovus Energy
CVE
$55.6B
– –
-2,000
Closed -$20.1K
CWB icon
500
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-500
Closed -$42.7K
18 19
20
21 22

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co Wealth Management held 987 positions worth $5.9B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co Wealth Management opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.