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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
CWI icon
501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-331
Closed -$9.59K
CXT icon
502
Crane NXT
CXT
$2.99B
– –
-52
Closed -$1.71K
DBEF icon
503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-579
Closed -$21.9K
DELL icon
504
Dell
DELL
$239B
– –
-138
Closed -$7.28K
DFAS icon
505
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-1,645
Closed -$94.6K
DFIV icon
506
Dimensional International Value ETF
DFIV
$20.9B
– –
-2,248
Closed -$73.6K
DG icon
507
Dollar General
DG
$28.4B
– –
-37
Closed -$7.85K
DGX icon
508
Quest Diagnostics
DGX
$26B
– –
-409
Closed -$59.4K
DINO icon
509
HF Sinclair
DINO
$16.2B
– –
-1,074
Closed -$35.6K
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-2,200
Closed -$131K
DLR icon
511
Digital Realty Trust
DLR
$69.6B
– –
-193
Closed -$27.9K
DLTR icon
512
Dollar Tree
DLTR
$24.8B
– –
-44
Closed -$4.21K
DOCS icon
513
Doximity
DOCS
$3.89B
– –
-250
Closed -$20.2K
DOCU
514
DocuSign
DOCU
$11.1B
– –
-100
Closed -$25.7K
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-393
Closed -$16.3K
DOX icon
516
Amdocs
DOX
$6.03B
– –
-40
Closed -$3.04K
DRI icon
517
Darden Restaurants
DRI
$24.3B
– –
-962
Closed -$146K
DVN icon
518
Devon Energy
DVN
$51.3B
– –
-100
Closed -$3.55K
EA icon
519
Electronic Arts
EA
$52.7B
– –
-210
Closed -$29.9K
EBAY icon
520
eBay
EBAY
$51.2B
– –
-1,510
Closed -$105K
EBF icon
521
Ennis
EBF
$554M
– –
-2,871
Closed -$54.1K
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-72
Closed -$7.67K
EGP icon
523
EastGroup Properties
EGP
$11.2B
– –
-14
Closed -$2.35K
EHC icon
524
Encompass Health
EHC
$11.3B
– –
-256
Closed -$15.4K
EHI
525
Western Asset Global High Income Fund
EHI
$174M
– –
-2
Closed -$21
19 20
21
22 23

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.