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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
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.1K ﹤0.01%
953
-875
-48% -$25.1K
CRBN icon
577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$22.9K ﹤0.01%
175
– –
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.6K ﹤0.01%
452
+127
+39% +$6.52K
DELL icon
579
Dell
DELL
$239B
$22.6K ﹤0.01%
659
– –
MCR
580
DELISTED
MFS Charter Income Trust
MCR
$22.4K ﹤0.01%
2,800
– –
VYX icon
581
NCR Voyix
VYX
$1.19B
$22.1K ﹤0.01%
1,630
– –
HP icon
582
Helmerich & Payne
HP
$3.34B
$22K ﹤0.01%
1,500
– –
AFL icon
583
Aflac
AFL
$65.5B
$21.8K ﹤0.01%
600
– –
TREE icon
584
LendingTree
TREE
$551M
$21.2K ﹤0.01%
69
– –
RY icon
585
Royal Bank of Canada
RY
$287B
$21K ﹤0.01%
300
-300
-50% -$21.6K
ABB
586
DELISTED
ABB Ltd
ABB
$20.9K ﹤0.01%
820
– –
NWSA icon
587
News Corp Class A
NWSA
$15.6B
$20.3K ﹤0.01%
1,440
– –
PRSP
588
DELISTED
Perspecta Inc. Common Stock
PRSP
$20.3K ﹤0.01%
1,040
– –
FBCG
589
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$19.7K ﹤0.01%
+800
New +$18.8K
NEA icon
590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19.4K ﹤0.01%
1,351
– –
DRE
591
DELISTED
Duke Realty Corp.
DRE
$19.3K ﹤0.01%
522
– –
GUT
592
Gabelli Utility Trust
GUT
$564M
$19.1K ﹤0.01%
2,589
– –
HDV
593
iShares Core High Dividend ETF
HDV
$14.7B
$18.8K ﹤0.01%
1,165
– –
DINO icon
594
HF Sinclair
DINO
$16.2B
$18.5K ﹤0.01%
940
– –
EVRG icon
595
Evergy
EVRG
$19.4B
$18.2K ﹤0.01%
+359
New +$20.1K
TDC icon
596
Teradata
TDC
$2.88B
$18.2K ﹤0.01%
800
– –
FIW icon
597
First Trust Water ETF
FIW
$1.87B
$18.1K ﹤0.01%
300
– –
LFUS icon
598
Littelfuse
LFUS
$10.4B
$17.7K ﹤0.01%
100
– –
EXPE icon
599
Expedia Group
EXPE
$36.5B
$17.5K ﹤0.01%
+191
New +$17.2K
ZM icon
600
Zoom
ZM
$27.1B
$16.9K ﹤0.01%
36
– –
22 23
24
25 26

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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.