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
+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
PNW icon
526
Pinnacle West Capital
PNW
$12.4B
$43.4K ﹤0.01%
600
-100
-14% -$7.93K
VYX icon
527
NCR Voyix
VYX
$1.19B
$42.8K ﹤0.01%
1,800
– –
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$42.7K ﹤0.01%
500
– –
MYI icon
529
BlackRock MuniYield Quality Fund III
MYI
$715M
$42.5K ﹤0.01%
2,887
– –
NI icon
530
NiSource
NI
$21.5B
$42.1K ﹤0.01%
1,736
+42
+2% +$1.05K
PCTY icon
531
Paylocity
PCTY
$7.75B
$42.1K ﹤0.01%
+150
New +$36K
HBI
532
DELISTED
Hanesbrands
HBI
$41.8K ﹤0.01%
2,434
– –
IJT icon
533
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$41.6K ﹤0.01%
320
– –
MVF
534
DELISTED
BlackRock MuniVest Fund
MVF
$40.9K ﹤0.01%
4,303
– –
INFL icon
535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$40.9K ﹤0.01%
1,400
– –
TSI
536
TCW Strategic Income Fund
TSI
$213M
$40.6K ﹤0.01%
7,000
– –
ENR icon
537
Energizer
ENR
$1.47B
$40.5K ﹤0.01%
+1,036
New +$41.7K
ALC icon
538
Alcon
ALC
$34B
$40.3K ﹤0.01%
501
-65
-11% -$5K
NEWR
539
DELISTED
New Relic, Inc.
NEWR
$39.8K ﹤0.01%
554
+102
+23% +$7.54K
PWZ icon
540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$39.7K ﹤0.01%
1,430
+180
+14% +$5.06K
FUL icon
541
H.B. Fuller
FUL
$3B
$39.6K ﹤0.01%
614
+14
+2% +$907
BIIB icon
542
Biogen
BIIB
$30.9B
$39.6K ﹤0.01%
140
-116
-45% -$38K
QRVO icon
543
Qorvo
QRVO
$7.9B
$38.1K ﹤0.01%
228
– –
AZN icon
544
AstraZeneca
AZN
$269B
$37.4K ﹤0.01%
312
+14
+5% +$1.63K
VMW
545
DELISTED
VMware, Inc
VMW
$37.2K ﹤0.01%
250
– –
SM icon
546
SM Energy
SM
$7.6B
$36.9K ﹤0.01%
1,400
– –
PKG icon
547
Packaging Corp of America
PKG
$22.2B
$36.1K ﹤0.01%
261
+11
+4% +$1.57K
FRT icon
548
Federal Realty Investment Trust
FRT
$10.9B
$35.7K ﹤0.01%
300
– –
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$35.7K ﹤0.01%
300
– –
DINO icon
550
HF Sinclair
DINO
$16.2B
$35.6K ﹤0.01%
1,074
+35
+3% +$1.06K
20 21
22
23 24

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 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.