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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
-2.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCLI
576
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$75.8K ﹤0.01%
3,000
– –
GM icon
577
General Motors
GM
$80.9B
$75.7K ﹤0.01%
2,295
-197
-8% -$7K
RXL icon
578
ProShares Ultra Health Care
RXL
$88.3M
$75.4K ﹤0.01%
1,824
– –
PAYX icon
579
Paychex
PAYX
$43.4B
$74.4K ﹤0.01%
645
– –
DFIV icon
580
Dimensional International Value ETF
DFIV
$20.9B
$73.3K ﹤0.01%
2,248
– –
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$72.9K ﹤0.01%
2,351
– –
XEL icon
582
Xcel Energy
XEL
$49.2B
$71.6K ﹤0.01%
1,241
– –
SNPS icon
583
Synopsys
SNPS
$71.6B
$71.1K ﹤0.01%
155
– –
JKHY icon
584
Jack Henry & Associates
JKHY
$11.4B
$71K ﹤0.01%
470
– –
PGX icon
585
Invesco Preferred ETF
PGX
$3.79B
$70.7K ﹤0.01%
6,456
– –
CHKP icon
586
Check Point Software Technologies
CHKP
$14.3B
$70.6K ﹤0.01%
530
– –
MPT
587
Medical Properties Trust
MPT
$2.84B
$70.6K ﹤0.01%
12,600
+1,500
+14% +$12K
LK
588
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$70K ﹤0.01%
2,000
– –
NLY icon
589
Annaly Capital Management
NLY
$17.3B
$69.7K ﹤0.01%
3,580
-250
-7% -$4.97K
TFI icon
590
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$69.6K ﹤0.01%
1,592
– –
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$123B
$69.5K ﹤0.01%
200
– –
KTB icon
592
Kontoor Brands
KTB
$4.71B
$69.2K ﹤0.01%
1,575
– –
SNA icon
593
Snap-on
SNA
$21.5B
$69.1K ﹤0.01%
271
+11
+4% +$2.97K
F icon
594
Ford
F
$60.9B
$68.7K ﹤0.01%
5,532
+289
+6% +$3.75K
PPL
595
PPL Corp
PPL
$26.9B
$67.9K ﹤0.01%
2,854
– –
WRK
596
DELISTED
WestRock Company
WRK
$67.7K ﹤0.01%
1,890
– –
DHI icon
597
D.R. Horton
DHI
$41.2B
$67.3K ﹤0.01%
+626
New +$74.9K
KNF icon
598
Knife River
KNF
$4.33B
$67.1K ﹤0.01%
1,375
– –
ZBRA icon
599
Zebra Technologies
ZBRA
$13.5B
$66.5K ﹤0.01%
281
– –
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$66.4K ﹤0.01%
655
– –
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 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.