We are live on ! Find out more
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 17.85%
2 Miscellaneous 17.1%
3 Healthcare 13.96%
4 Financials 10.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
526
DELISTED
Activision Blizzard
ATVI
$32.8K ﹤0.01%
+405
New +$32.9K
CGNX icon
527
Cognex
CGNX
$10.1B
$32.5K ﹤0.01%
500
– –
SNPS icon
528
Synopsys
SNPS
$72.6B
$32.1K ﹤0.01%
150
– –
FSKR
529
DELISTED
FS KKR Capital Corp. II
FSKR
$31.8K ﹤0.01%
2,083
– –
BE icon
530
Bloom Energy
BE
$79.6B
$31.4K ﹤0.01%
1,750
– –
VLO icon
531
Valero Energy
VLO
$116B
$31.4K ﹤0.01%
725
-4,500
-86% -$236K
AVNS
532
DELISTED
Avanos Medical
AVNS
$30.8K ﹤0.01%
928
– –
FXO icon
533
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$30.7K ﹤0.01%
1,210
– –
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30.6K ﹤0.01%
3,458
– –
TXRH icon
535
Texas Roadhouse
TXRH
$11.2B
$30.4K ﹤0.01%
500
– –
NVDA icon
536
NVIDIA
NVDA
$5.16T
$30.3K ﹤0.01%
2,240
– –
AZN icon
537
AstraZeneca
AZN
$252B
$30.3K ﹤0.01%
277
+50
+22% +$5.56K
SPSB icon
538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$30.3K ﹤0.01%
966
+1
+0.1% +$31
CME icon
539
CME Group
CME
$98B
$30.1K ﹤0.01%
180
– –
USA icon
540
Liberty All-Star Equity Fund
USA
$1.8B
$30K ﹤0.01%
4,985
– –
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$29.8K ﹤0.01%
1,120
– –
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$29.7K ﹤0.01%
1,000
– –
GM icon
543
General Motors
GM
$74B
$29.6K ﹤0.01%
1,001
– –
AIG icon
544
American International
AIG
$39.8B
$29.6K ﹤0.01%
+1,075
New +$32K
IDU icon
545
iShares US Utilities ETF
IDU
$1.25B
$29.2K ﹤0.01%
400
– –
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$29.2K ﹤0.01%
263
+33
+14% +$3.71K
SAM icon
547
Boston Beer
SAM
$1.75B
$29.2K ﹤0.01%
33
– –
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$8.94B
$28.9K ﹤0.01%
1,500
– –
MET icon
549
MetLife
MET
$61.8B
$28.9K ﹤0.01%
778
-1,700
-69% -$64.5K
CAG icon
550
Conagra Brands
CAG
$7.29B
$28.6K ﹤0.01%
800
– –
20 21
22
23 24

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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 Miscellaneous and Healthcare.

  • 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.