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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
+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
CNI icon
576
Canadian National Railway
CNI
$78.5B
$30.1K ﹤0.01%
260
-600
-70% -$66.3K
MDU icon
577
MDU Resources
MDU
$4.18B
$29.9K ﹤0.01%
2,630
-197
-7% -$2.36K
EA icon
578
Electronic Arts
EA
$52.4B
$29.9K ﹤0.01%
210
-2
-0.9% -$281
RY icon
579
Royal Bank of Canada
RY
$287B
$29.8K ﹤0.01%
300
– –
LFUS icon
580
Littelfuse
LFUS
$10.4B
$29.8K ﹤0.01%
109
+9
+9% +$2.4K
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$29.7K ﹤0.01%
+169
New +$30K
PLXS icon
582
Plexus
PLXS
$6.43B
$29.5K ﹤0.01%
330
– –
BKN
583
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29.5K ﹤0.01%
1,700
– –
AVNS icon
584
Avanos Medical
AVNS
$29K ﹤0.01%
928
– –
KRNT icon
585
Kornit Digital
KRNT
$677M
$28.9K ﹤0.01%
+200
New +$26.4K
KEY icon
586
KeyCorp
KEY
$23.8B
$28.8K ﹤0.01%
1,333
-134
-9% -$2.71K
MIDD icon
587
Middleby
MIDD
$6.01B
$28.5K ﹤0.01%
167
– –
CNC icon
588
Centene
CNC
$30.5B
$28.2K ﹤0.01%
452
-33
-7% -$2.21K
DLR icon
589
Digital Realty Trust
DLR
$69.6B
$27.9K ﹤0.01%
193
-4
-2% -$627
FRC
590
DELISTED
First Republic Bank
FRC
$27.4K ﹤0.01%
142
-6
-4% -$1.18K
VOD icon
591
Vodafone
VOD
$37.1B
$27.4K ﹤0.01%
1,772
-70
-4% -$1.16K
ABB
592
DELISTED
ABB Ltd
ABB
$27.4K ﹤0.01%
820
-93
-10% -$3.38K
SPYV icon
593
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27.3K ﹤0.01%
+700
New +$28K
SI
594
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.3K ﹤0.01%
332
-60
-15% -$4.93K
CAG icon
595
Conagra Brands
CAG
$7.42B
$27.1K ﹤0.01%
800
– –
CRWD icon
596
CrowdStrike
CRWD
$183B
$27K ﹤0.01%
440
– –
SPG icon
597
Simon Property Group
SPG
$76.4B
$26.9K ﹤0.01%
207
-19
-8% -$2.47K
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$8.23B
$26.8K ﹤0.01%
1,200
– –
MTZ icon
599
MasTec
MTZ
$22.7B
$26.3K ﹤0.01%
305
– –
TSQ icon
600
Townsquare Media
TSQ
$105M
$26.1K ﹤0.01%
2,000
+1,000
+100% +$12.6K
22 23
24
25 26

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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 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.