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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
HBI
501
DELISTED
Hanesbrands
HBI
$38.3K ﹤0.01%
2,434
– –
DISH
502
DELISTED
DISH Network Corp.
DISH
$37.7K ﹤0.01%
1,300
– –
MVF
503
DELISTED
BlackRock MuniVest Fund
MVF
$37.5K ﹤0.01%
4,303
– –
DXC icon
504
DXC Technology
DXC
$1.82B
$37.1K ﹤0.01%
2,081
-68
-3% -$1.24K
AMP icon
505
Ameriprise Financial
AMP
$48.1B
$37.1K ﹤0.01%
241
– –
BIL icon
506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.8K ﹤0.01%
402
+244
+154% +$22.3K
PJP icon
507
Invesco Pharmaceuticals ETF
PJP
$447M
$36.7K ﹤0.01%
574
– –
DLR icon
508
Digital Realty Trust
DLR
$71.5B
$36.3K ﹤0.01%
247
– –
MLKN icon
509
MillerKnoll
MLKN
$1.53B
$36.2K ﹤0.01%
1,200
– –
FTNT icon
510
Fortinet
FTNT
$113B
$35.3K ﹤0.01%
1,500
– –
UBSI icon
511
United Bankshares
UBSI
$6.62B
$34.9K ﹤0.01%
1,600
– –
PHG icon
512
Philips
PHG
$25.8B
$34.9K ﹤0.01%
912
-2
-0.2% -$80
NI icon
513
NiSource
NI
$21.6B
$34.8K ﹤0.01%
1,580
– –
BOX icon
514
Box
BOX
$4.31B
$34.7K ﹤0.01%
2,000
– –
PWZ icon
515
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.5K ﹤0.01%
+1,250
New +$34.6K
KMX icon
516
CarMax
KMX
$8.33B
$34.5K ﹤0.01%
375
– –
FCX icon
517
Freeport-McMoran
FCX
$91.2B
$34.3K ﹤0.01%
2,190
+300
+16% +$4.33K
TWOU
518
DELISTED
2U Inc
TWOU
$33.9K ﹤0.01%
33
– –
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$33.8K ﹤0.01%
+925
New +$33.8K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.7B
$33.5K ﹤0.01%
450
– –
AVGO icon
521
Broadcom
AVGO
$1.85T
$33.5K ﹤0.01%
920
+150
+19% +$5.02K
RQI icon
522
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33.3K ﹤0.01%
3,000
– –
RPM icon
523
RPM International
RPM
$13.8B
$33.1K ﹤0.01%
400
– –
PKG icon
524
Packaging Corp of America
PKG
$22.2B
$33K ﹤0.01%
300
-100
-25% -$10.2K
ET icon
525
Energy Transfer Partners
ET
$69.6B
$32.9K ﹤0.01%
6,074
+15
+0.2% +$95
19 20
21
22 23

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EGM
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MT
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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 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.