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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$32.8K ﹤0.01%
+405
New +$32.9K
CGNX icon
527
Cognex
CGNX
$10.4B
$32.5K ﹤0.01%
500
– –
SNPS icon
528
Synopsys
SNPS
$71.3B
$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
$61B
$31.4K ﹤0.01%
1,750
– –
VLO icon
531
Valero Energy
VLO
$92.6B
$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
$1.14B
$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
$13.7B
$30.4K ﹤0.01%
500
– –
NVDA icon
536
NVIDIA
NVDA
$4.72T
$30.3K ﹤0.01%
2,240
– –
AZN icon
537
AstraZeneca
AZN
$266B
$30.3K ﹤0.01%
277
+50
+22% +$5.56K
SPSB icon
538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.3K ﹤0.01%
966
+1
+0.1% +$31
CME icon
539
CME Group
CME
$96.1B
$30.1K ﹤0.01%
180
– –
USA icon
540
Liberty All-Star Equity Fund
USA
$1.79B
$30K ﹤0.01%
4,985
– –
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$29.8K ﹤0.01%
1,120
– –
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$29.7K ﹤0.01%
1,000
– –
GM icon
543
General Motors
GM
$80B
$29.6K ﹤0.01%
1,001
– –
AIG icon
544
American International
AIG
$41.8B
$29.6K ﹤0.01%
+1,075
New +$32K
IDU icon
545
iShares US Utilities ETF
IDU
$1.36B
$29.2K ﹤0.01%
400
– –
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.2K ﹤0.01%
263
+33
+14% +$3.71K
SAM icon
547
Boston Beer
SAM
$1.93B
$29.2K ﹤0.01%
33
– –
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$8.66B
$28.9K ﹤0.01%
1,500
– –
MET icon
549
MetLife
MET
$62.5B
$28.9K ﹤0.01%
778
-1,700
-69% -$64.5K
CAG icon
550
Conagra Brands
CAG
$7.19B
$28.6K ﹤0.01%
800
– –
20 21
22
23 24

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.