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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
-2.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
476
Clorox
CLX
$11.6B
$155K ﹤0.01%
1,185
-597
-34% -$90.7K
LW icon
477
Lamb Weston
LW
$7.22B
$154K ﹤0.01%
1,668
-306
-16% -$31K
WU icon
478
Western Union
WU
$1.98B
$153K ﹤0.01%
11,640
– –
OGE icon
479
OGE Energy
OGE
$9.78B
$152K ﹤0.01%
4,553
– –
EPI icon
480
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$151K ﹤0.01%
4,100
– –
BXP icon
481
Boston Properties
BXP
$11.2B
$149K ﹤0.01%
2,463
-41
-2% -$2.62K
ETR icon
482
Entergy
ETR
$50.2B
$148K ﹤0.01%
3,200
-1,500
-32% -$73.2K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147K ﹤0.01%
1,817
– –
TTE icon
484
TotalEnergies
TTE
$195B
$147K ﹤0.01%
2,210
+157
+8% +$9.71K
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$145K ﹤0.01%
1,536
-154
-9% -$15.1K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.01B
$144K ﹤0.01%
2,700
– –
CHE icon
487
Chemed
CHE
$7.07B
$143K ﹤0.01%
275
– –
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$28.8B
$141K ﹤0.01%
2,872
– –
CHTR icon
489
Charter Communications
CHTR
$17.3B
$140K ﹤0.01%
319
– –
MAA icon
490
Mid-America Apartment Communities
MAA
$15.4B
$140K ﹤0.01%
1,085
– –
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$139K ﹤0.01%
700
-12
-2% -$2.84K
AFL icon
492
Aflac
AFL
$64.9B
$139K ﹤0.01%
1,813
– –
ECL icon
493
Ecolab
ECL
$78.1B
$138K ﹤0.01%
812
-35
-4% -$6.37K
DRI icon
494
Darden Restaurants
DRI
$23.3B
$138K ﹤0.01%
962
– –
VTV icon
495
Vanguard Morningstar Value ETF
VTV
$188B
$135K ﹤0.01%
977
-58
-6% -$8.31K
OUNZ icon
496
VanEck Merk Gold Trust
OUNZ
$2.51B
$134K ﹤0.01%
7,500
– –
ESGD icon
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$134K ﹤0.01%
1,939
+11
+0.6% +$792
XYZ
498
Block Inc
XYZ
$48.4B
$134K ﹤0.01%
3,027
-500
-14% -$31K
PPLI
499
People Inc
PPLI
$3.09B
$134K ﹤0.01%
3,236
-336
-9% -$16.3K
FTNT icon
500
Fortinet
FTNT
$119B
$133K ﹤0.01%
2,267
+100
+5% +$6.62K
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
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 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.