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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$83K ﹤0.01%
2,382
– –
CNS icon
477
Cohen & Steers
CNS
$4.23B
$82.6K ﹤0.01%
1,319
– –
GPN icon
478
Global Payments
GPN
$23B
$82.5K ﹤0.01%
764
-45
-6% -$5.55K
VOT icon
479
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$82K ﹤0.01%
481
– –
FCX icon
480
Freeport-McMoran
FCX
$90B
$81.7K ﹤0.01%
2,990
-42
-1% -$1.23K
LFUS icon
481
Littelfuse
LFUS
$11.2B
$81.5K ﹤0.01%
410
– –
IP icon
482
International Paper
IP
$21.6B
$81.4K ﹤0.01%
2,567
– –
BR icon
483
Broadridge
BR
$17.8B
$79.9K ﹤0.01%
551
– –
VNO.PRM icon
484
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$79.9K ﹤0.01%
4,497
– –
SCHC icon
485
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$79.6K ﹤0.01%
2,869
+9
+0.3% +$283
SUI icon
486
Sun Communities
SUI
$15.2B
$78.4K ﹤0.01%
585
– –
XRAY icon
487
Dentsply Sirona
XRAY
$2.68B
$77.9K ﹤0.01%
2,734
– –
FTV icon
488
Fortive
FTV
$17.9B
$77.8K ﹤0.01%
1,772
-19
-1% -$888
VLO icon
489
Valero Energy
VLO
$90.1B
$77.5K ﹤0.01%
725
– –
PRU icon
490
Prudential Financial
PRU
$42.4B
$77.1K ﹤0.01%
899
– –
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$15.4B
$76.5K ﹤0.01%
1,645
– –
FTNT icon
492
Fortinet
FTNT
$119B
$75.9K ﹤0.01%
1,545
– –
TM icon
493
Toyota
TM
$224B
$74.6K ﹤0.01%
565
– –
RIO icon
494
Rio Tinto
RIO
$158B
$74.1K ﹤0.01%
1,345
-37
-3% -$2.13K
SKYX icon
495
SKYX Platforms
SKYX
$147M
$73.8K ﹤0.01%
20,000
– –
HSIC icon
496
Henry Schein
HSIC
$9.77B
$73.8K ﹤0.01%
1,122
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$14B
$73.6K ﹤0.01%
281
– –
LULU icon
498
lululemon athletica
LULU
$13.5B
$72.2K ﹤0.01%
258
– –
RFI
499
Cohen & Steers Total Return Realty Fund
RFI
$311M
$72.2K ﹤0.01%
5,975
– –
SAFT icon
500
Safety Insurance
SAFT
$1.52B
$71.4K ﹤0.01%
875
– –
18 19
20
21 22

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MT
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CMTU
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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
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FIA
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AIM
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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.