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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
WSM icon
501
Williams-Sonoma
WSM
$27.5B
$51.2K ﹤0.01%
578
– –
VLO icon
502
Valero Energy
VLO
$89.5B
$51.2K ﹤0.01%
725
-10
-1% -$666
ING icon
503
ING
ING
$92.9B
$50.7K ﹤0.01%
3,500
-267
-7% -$3.57K
MET icon
504
MetLife
MET
$62.4B
$50.6K ﹤0.01%
820
-17
-2% -$1.02K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.7B
$50.5K ﹤0.01%
1,902
– –
XEL icon
506
Xcel Energy
XEL
$49.2B
$50.4K ﹤0.01%
800
– –
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.1K ﹤0.01%
466
– –
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$49.2K ﹤0.01%
600
– –
HWM icon
509
Howmet Aerospace
HWM
$109B
$48.4K ﹤0.01%
1,550
– –
PJP icon
510
Invesco Pharmaceuticals ETF
PJP
$445M
$48.3K ﹤0.01%
624
+50
+9% +$4.03K
KMX icon
511
CarMax
KMX
$8.39B
$48K ﹤0.01%
375
– –
BOX icon
512
Box
BOX
$4.49B
$47.3K ﹤0.01%
2,000
– –
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$47.2K ﹤0.01%
696
– –
MDB icon
514
MongoDB
MDB
$25.8B
$47.2K ﹤0.01%
+100
New +$40.3K
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46.2K ﹤0.01%
1,628
– –
TDC icon
516
Teradata
TDC
$2.88B
$45.9K ﹤0.01%
800
– –
TXRH icon
517
Texas Roadhouse
TXRH
$13.7B
$45.7K ﹤0.01%
500
-4
-0.8% -$373
MLKN icon
518
MillerKnoll
MLKN
$1.56B
$45.4K ﹤0.01%
1,200
– –
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45.2K ﹤0.01%
915
-85
-9% -$4.21K
SNPS icon
520
Synopsys
SNPS
$71.6B
$44.9K ﹤0.01%
150
– –
FSK icon
521
FS KKR Capital
FSK
$3.01B
$44.9K ﹤0.01%
1,978
– –
RQI icon
522
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$44.7K ﹤0.01%
3,000
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$44.3K ﹤0.01%
1,114
-21
-2% -$856
MKTX icon
524
MarketAxess Holdings
MKTX
$4.47B
$44.2K ﹤0.01%
105
+5
+5% +$2.29K
ATO icon
525
Atmos Energy
ATO
$29.7B
$44.1K ﹤0.01%
500
– –
19 20
21
22 23

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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 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.