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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
IDRV icon
601
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$16.7K ﹤0.01%
+500
New +$15.9K
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.6K ﹤0.01%
+160
New +$16.4K
ARKK icon
603
ARK Innovation ETF
ARKK
$5.77B
$16.6K ﹤0.01%
+180
New +$15.4K
SRCL
604
DELISTED
Stericycle Inc
SRCL
$16.4K ﹤0.01%
260
-604
-70% -$37.1K
LTC
605
LTC Properties
LTC
$2.06B
$16.4K ﹤0.01%
470
– –
MVT
606
DELISTED
BlackRock MuniVest Fund II
MVT
$16.3K ﹤0.01%
1,167
– –
NEWR
607
DELISTED
New Relic, Inc.
NEWR
$16.2K ﹤0.01%
287
+66
+30% +$4.03K
MNP
608
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$16.1K ﹤0.01%
1,120
– –
BHP icon
609
BHP
BHP
$218B
$16K ﹤0.01%
348
– –
WH icon
610
Wyndham Hotels & Resorts
WH
$5.65B
$16K ﹤0.01%
317
– –
MGM icon
611
MGM Resorts International
MGM
$11.7B
$15.8K ﹤0.01%
725
– –
PRU icon
612
Prudential Financial
PRU
$42.6B
$15.7K ﹤0.01%
247
-76
-24% -$5K
STRM
613
DELISTED
Streamline Health Solutions
STRM
$15.6K ﹤0.01%
667
-13
-2% -$272
PAYX icon
614
Paychex
PAYX
$41.4B
$15.6K ﹤0.01%
195
– –
FRC
615
DELISTED
First Republic Bank
FRC
$15.5K ﹤0.01%
142
– –
KRE icon
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$15.4K ﹤0.01%
431
+183
+74% +$6.9K
CRWD icon
617
CrowdStrike
CRWD
$189B
$15.1K ﹤0.01%
440
+400
+1,000% +$11.7K
MIDD icon
618
Middleby
MIDD
$6.03B
$15K ﹤0.01%
167
– –
IRM icon
619
Iron Mountain
IRM
$37.1B
$15K ﹤0.01%
546
– –
WMB icon
620
Williams Companies
WMB
$86.7B
$14.8K ﹤0.01%
752
– –
LNT icon
621
Alliant Energy
LNT
$18.3B
$14.8K ﹤0.01%
286
– –
CNQ icon
622
Canadian Natural Resources
CNQ
$98.6B
$14.6K ﹤0.01%
1,838
– –
KHC icon
623
Kraft Heinz
KHC
$31.3B
$14.5K ﹤0.01%
484
-100
-17% -$3.33K
BTZ icon
624
BlackRock Credit Allocation Income Trust
BTZ
$935M
$14.5K ﹤0.01%
1,019
– –
TRP icon
625
TC Energy
TRP
$70.9B
$14.3K ﹤0.01%
+335
New +$15.3K
23 24
25
26 27

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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 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.