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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
DGX icon
601
Quest Diagnostics
DGX
$26B
$37.9K ﹤0.01%
309
-10
-3% -$1.32K
LRCX icon
602
Lam Research
LRCX
$316B
$37.9K ﹤0.01%
1,030
-110
-10% -$4.9K
USHY icon
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.4K ﹤0.01%
1,113
– –
BIIB icon
604
Biogen
BIIB
$30.9B
$37.4K ﹤0.01%
140
– –
RIVN icon
605
Rivian
RIVN
$23.6B
$36.9K ﹤0.01%
1,120
+140
+14% +$4.77K
RF icon
606
Regions Financial
RF
$26.4B
$36.4K ﹤0.01%
1,795
-95
-5% -$2.01K
PCTY icon
607
Paylocity
PCTY
$7.75B
$36.2K ﹤0.01%
150
-13
-8% -$2.99K
FUL icon
608
H.B. Fuller
FUL
$3B
$36.1K ﹤0.01%
600
– –
JBTM
609
JBT Marel
JBTM
$7.35B
$36K ﹤0.01%
419
-94
-18% -$9.97K
RSP icon
610
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$35.4K ﹤0.01%
278
– –
CNC icon
611
Centene
CNC
$30.5B
$35.2K ﹤0.01%
452
– –
BE icon
612
Bloom Energy
BE
$48.2B
$35K ﹤0.01%
1,750
– –
BATRA icon
613
Atlanta Braves Holdings Series A
BATRA
$3.51B
$34.5K ﹤0.01%
+1,225
New +$34.7K
RC.PRC
614
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.15M
$34.5K ﹤0.01%
1,800
– –
RSG icon
615
Republic Services
RSG
$67.4B
$34.3K ﹤0.01%
251
– –
AZN icon
616
AstraZeneca
AZN
$269B
$34.2K ﹤0.01%
312
– –
WSM icon
617
Williams-Sonoma
WSM
$27.5B
$34.1K ﹤0.01%
578
-46
-7% -$3.27K
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33.8K ﹤0.01%
3,000
– –
STIP icon
619
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.6K ﹤0.01%
350
– –
TSI
620
TCW Strategic Income Fund
TSI
$213M
$33.5K ﹤0.01%
7,000
– –
PWZ icon
621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$33.1K ﹤0.01%
1,430
– –
MRNA icon
622
Moderna
MRNA
$21.6B
$33.1K ﹤0.01%
280
+20
+8% +$3.04K
LK
623
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$33K ﹤0.01%
2,000
– –
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32.8K ﹤0.01%
1,000
– –
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$32.6K ﹤0.01%
320
– –
23 24
25
26 27

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.