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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
BLMN icon
601
Bloomin' Brands
BLMN
$754M
$66.4K ﹤0.01%
2,700
– –
CEG icon
602
Constellation Energy
CEG
$92.1B
$66.2K ﹤0.01%
607
– –
CRBN icon
603
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$66.1K ﹤0.01%
440
– –
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.13B
$66K ﹤0.01%
1,300
– –
BSX icon
605
Boston Scientific
BSX
$68.4B
$65.9K ﹤0.01%
1,248
+758
+155% +$39.8K
ETRN
606
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65.6K ﹤0.01%
7,000
– –
TXRH icon
607
Texas Roadhouse
TXRH
$13.7B
$65.3K ﹤0.01%
680
– –
MGK icon
608
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$65.3K ﹤0.01%
1,440
– –
NOW icon
609
ServiceNow
NOW
$120B
$64.8K ﹤0.01%
+580
New +$66.2K
ADM icon
610
Archer Daniels Midland
ADM
$38.7B
$64.6K ﹤0.01%
856
-200
-19% -$16.2K
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$64K ﹤0.01%
2,010
– –
ROP icon
612
Roper Technologies
ROP
$40.4B
$63K ﹤0.01%
130
– –
XRAY icon
613
Dentsply Sirona
XRAY
$2.84B
$62.9K ﹤0.01%
1,833
– –
HAL icon
614
Halliburton
HAL
$26.1B
$62.8K ﹤0.01%
1,550
– –
RFI
615
Cohen & Steers Total Return Realty Fund
RFI
$312M
$62.6K ﹤0.01%
5,975
– –
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$62.6K ﹤0.01%
1,350
-130
-9% -$6.05K
WOR icon
617
Worthington Enterprises
WOR
$2.74B
$62.6K ﹤0.01%
1,641
– –
ERII icon
618
Energy Recovery
ERII
$420M
$62.1K ﹤0.01%
2,928
– –
KNX icon
619
Knight Transportation
KNX
$11.5B
$62K ﹤0.01%
1,237
– –
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$61.7K ﹤0.01%
600
– –
EBF icon
621
Ennis
EBF
$554M
$60.9K ﹤0.01%
2,871
– –
KMX icon
622
CarMax
KMX
$8.39B
$59.8K ﹤0.01%
845
– –
EQR icon
623
Equity Residential
EQR
$25.8B
$59.8K ﹤0.01%
1,006
– –
SAFT icon
624
Safety Insurance
SAFT
$1.51B
$59.7K ﹤0.01%
875
– –
FRT icon
625
Federal Realty Investment Trust
FRT
$10.9B
$59.6K ﹤0.01%
650
-150
-19% -$14.8K
23 24
25
26 27

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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 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.