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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
+10.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$650M
Cap. Flow
+$135M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
601
Helmerich & Payne
HP
$3.34B
– –
-500
Closed -$13.7K
HQH
602
abrdn Healthcare Investors
HQH
$1.25B
– –
-2,199
Closed -$56.2K
HSBC icon
603
HSBC
HSBC
$352B
– –
-254
Closed -$6.64K
HSIC icon
604
Henry Schein
HSIC
$9.78B
– –
-1,970
Closed -$150K
HST icon
605
Host Hotels & Resorts
HST
$17.5B
– –
-543
Closed -$8.87K
HUBS icon
606
HubSpot
HUBS
$12.9B
– –
-90
Closed -$60.8K
HUM icon
607
Humana
HUM
$43.9B
– –
-55
Closed -$21.4K
HUN icon
608
Huntsman Corp
HUN
$2.1B
– –
-65
Closed -$1.92K
HURN icon
609
Huron Consulting
HURN
$2.71B
– –
-200
Closed -$10.4K
HWM icon
610
Howmet Aerospace
HWM
$109B
– –
-1,550
Closed -$48.4K
HYG icon
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-905
Closed -$79.2K
HYS icon
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,300
Closed -$129K
HYT icon
613
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-6,102
Closed -$74.4K
PPLI
614
People Inc
PPLI
$3.12B
– –
-26
Closed -$2.74K
ICF icon
615
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,600
Closed -$105K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-250
Closed -$5.41K
IDA icon
617
Idacorp
IDA
$8B
– –
-12
Closed -$1.24K
IDU icon
618
iShares US Utilities ETF
IDU
$1.37B
– –
-400
Closed -$31.6K
IDV icon
619
iShares International Select Dividend ETF
IDV
$8.31B
– –
-75
Closed -$2.28K
IDXX icon
620
Idexx Laboratories
IDXX
$44.9B
– –
-200
Closed -$124K
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-200
Closed -$23K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-450
Closed -$30.3K
IHE icon
623
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-90
Closed -$5.5K
IHRT icon
624
iHeartMedia
IHRT
$531M
– –
-1,340
Closed -$33.5K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-320
Closed -$41.6K
23 24
25
26 27

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co Wealth Management held 987 positions worth $5.9B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co Wealth Management opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.