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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
MGV icon
576
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$43.1K ﹤0.01%
476
-7
-1% -$688
WIW
577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$42.7K ﹤0.01%
4,705
– –
NI icon
578
NiSource
NI
$21.5B
$42.7K ﹤0.01%
1,694
– –
CNQ icon
579
Canadian Natural Resources
CNQ
$96.9B
$42.4K ﹤0.01%
1,800
-89
-5% -$2.3K
TDF
580
Templeton Dragon Fund
TDF
$269M
$42.4K ﹤0.01%
4,550
– –
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$42.2K ﹤0.01%
915
– –
GOVT icon
582
iShares US Treasury Bond ETF
GOVT
$43.7B
$42.2K ﹤0.01%
1,852
-200
-10% -$4.74K
EBS icon
583
Emergent Biosolutions
EBS
$379M
$42K ﹤0.01%
2,000
-350
-15% -$9.74K
BITW
584
Bitwise 10 Crypto Index ETF
BITW
$611M
$41.7K ﹤0.01%
4,000
– –
ASML icon
585
ASML
ASML
$596B
$41.5K ﹤0.01%
100
– –
VMW
586
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
385
– –
PJP icon
587
Invesco Pharmaceuticals ETF
PJP
$445M
$40.9K ﹤0.01%
574
– –
EMBC icon
588
Embecta
EMBC
$218M
$40.7K ﹤0.01%
1,415
-812
-36% -$24K
EBAY icon
589
eBay
EBAY
$51.2B
$40.5K ﹤0.01%
1,100
– –
SHOP icon
590
Shopify
SHOP
$168B
$40.4K ﹤0.01%
1,500
– –
SCHR
591
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K ﹤0.01%
1,628
– –
COR icon
592
Cencora
COR
$62B
$39.8K ﹤0.01%
294
-10
-3% -$1.44K
PRF icon
593
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$39.4K ﹤0.01%
1,420
+375
+36% +$11.5K
VYX icon
594
NCR Voyix
VYX
$1.19B
$39K ﹤0.01%
3,348
– –
XAIR icon
595
Beyond Air
XAIR
$3.97M
$38.8K ﹤0.01%
13
– –
WOR icon
596
Worthington Enterprises
WOR
$2.74B
$38.6K ﹤0.01%
1,641
– –
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.6K ﹤0.01%
525
– –
RPM icon
598
RPM International
RPM
$13.8B
$38.2K ﹤0.01%
459
– –
UMBF icon
599
UMB Financial
UMBF
$11.3B
$38K ﹤0.01%
449
+411
+1,082% +$37.2K
HQH
600
abrdn Healthcare Investors
HQH
$1.25B
$38K ﹤0.01%
2,199
– –
22 23
24
25 26

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 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.