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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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$28.4K ﹤0.01%
300
-33
-10% -$3.09K
PARA
552
DELISTED
Paramount Global Class B
PARA
$28.3K ﹤0.01%
1,000
– –
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$28.2K ﹤0.01%
320
– –
BLW icon
554
BlackRock Limited Duration Income Trust
BLW
$491M
$27.9K ﹤0.01%
1,900
– –
CCI icon
555
Crown Castle
CCI
$33.4B
$27.5K ﹤0.01%
165
-55
-25% -$9.08K
FUL icon
556
H.B. Fuller
FUL
$2.98B
$27.5K ﹤0.01%
600
– –
BKN
557
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26.7K ﹤0.01%
1,700
– –
SIRI icon
558
SiriusXM
SIRI
$10.4B
$26.6K ﹤0.01%
496
– –
WSM icon
559
Williams-Sonoma
WSM
$27.5B
$26.1K ﹤0.01%
578
– –
HWM icon
560
Howmet Aerospace
HWM
$111B
$25.9K ﹤0.01%
1,550
-3,666
-70% -$61.2K
MUNI icon
561
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25.3K ﹤0.01%
450
– –
STT icon
562
State Street
STT
$50.2B
$25.3K ﹤0.01%
422
– –
IT icon
563
Gartner
IT
$10.2B
$25.2K ﹤0.01%
202
– –
KEY icon
564
KeyCorp
KEY
$24.2B
$24.7K ﹤0.01%
2,067
– –
COR icon
565
Cencora
COR
$60.7B
$24.4K ﹤0.01%
252
+52
+26% +$5.17K
MDU icon
566
MDU Resources
MDU
$4.17B
$24.4K ﹤0.01%
2,827
-1,331
-32% -$11.4K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$24.2K ﹤0.01%
2,350
– –
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$24K ﹤0.01%
+600
New +$22.6K
ERII icon
569
Energy Recovery
ERII
$435M
$24K ﹤0.01%
+2,928
New +$23.5K
CNC icon
570
Centene
CNC
$30.1B
$23.4K ﹤0.01%
402
– –
PLXS icon
571
Plexus
PLXS
$6.47B
$23.3K ﹤0.01%
330
– –
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$10B
$23.2K ﹤0.01%
450
– –
WHR icon
573
Whirlpool
WHR
$2.47B
$23.2K ﹤0.01%
126
– –
SI
574
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.1K ﹤0.01%
332
– –
SPG icon
575
Simon Property Group
SPG
$74.7B
$23.1K ﹤0.01%
357
-1,000
-74% -$65.6K
21 22
23
24 25

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EGM
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MT
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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 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.