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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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
551
Snap-on
SNA
$21.5B
$52.4K ﹤0.01%
260
– –
CKPT
552
DELISTED
Checkpoint Therapeutics
CKPT
$52K ﹤0.01%
5,000
– –
AIG icon
553
American International
AIG
$42.5B
$51K ﹤0.01%
1,075
– –
CEG icon
554
Constellation Energy
CEG
$92.1B
$50.5K ﹤0.01%
607
-21
-3% -$1.55K
CTA.PRB icon
555
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$50.5K ﹤0.01%
492
– –
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$50.3K ﹤0.01%
1,440
– –
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$49.6K ﹤0.01%
750
– –
CACC icon
558
Credit Acceptance
CACC
$5.82B
$49.5K ﹤0.01%
113
-5
-4% -$2.64K
IUSB icon
559
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$49.4K ﹤0.01%
1,110
-146
-12% -$6.81K
FMX icon
560
Fomento Económico Mexicano
FMX
$41.2B
$49.3K ﹤0.01%
785
– –
CWK icon
561
Cushman & Wakefield Ltd
CWK
$3.16B
$48.9K ﹤0.01%
4,270
– –
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$48.8K ﹤0.01%
387
– –
BOX icon
563
Box
BOX
$4.49B
$48.8K ﹤0.01%
2,000
– –
HYLB icon
564
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$48.5K ﹤0.01%
1,482
+106
+8% +$3.67K
VAC icon
565
Marriott Vacations Worldwide
VAC
$3.53B
$48.3K ﹤0.01%
394
– –
KHC icon
566
Kraft Heinz
KHC
$32.8B
$47.7K ﹤0.01%
1,429
-20
-1% -$743
SNPS icon
567
Synopsys
SNPS
$71.6B
$47.4K ﹤0.01%
155
– –
BKR icon
568
Baker Hughes
BKR
$58.3B
$46.8K ﹤0.01%
2,231
– –
GSK icon
569
GSK
GSK
$107B
$46.4K ﹤0.01%
1,559
-159
-9% -$6.03K
ALB icon
570
Albemarle
ALB
$13.4B
$45.6K ﹤0.01%
172
– –
FE icon
571
FirstEnergy
FE
$28.4B
$45.2K ﹤0.01%
1,221
– –
MNST icon
572
Monster Beverage
MNST
$95.1B
$44.7K ﹤0.01%
1,028
-240
-19% -$11.1K
FXO icon
573
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$44.5K ﹤0.01%
1,210
– –
TXRH icon
574
Texas Roadhouse
TXRH
$13.7B
$43.6K ﹤0.01%
500
– –
NEWR
575
DELISTED
New Relic, Inc.
NEWR
$43.6K ﹤0.01%
760
+92
+14% +$5.52K
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 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

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 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.