We are live on ! Find out more
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
FVRR icon
626
Fiverr
FVRR
$331M
$13.9K ﹤0.01%
+100
New +$10.7K
TEN
627
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.9K ﹤0.01%
2,000
-1,000
-33% -$7.95K
PEG icon
628
Public Service Enterprise Group
PEG
$38.7B
$13.7K ﹤0.01%
250
– –
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$123B
$13.6K ﹤0.01%
50
– –
NQP
630
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.5K ﹤0.01%
1,000
– –
HUN icon
631
Huntsman Corp
HUN
$2.1B
$13.3K ﹤0.01%
600
– –
EHC icon
632
Encompass Health
EHC
$11.3B
$13.3K ﹤0.01%
256
– –
VMO icon
633
Invesco Municipal Opportunity Trust
VMO
$651M
$12.5K ﹤0.01%
+1,025
New +$12.6K
BSX icon
634
Boston Scientific
BSX
$68.4B
$12.3K ﹤0.01%
322
– –
IDCC icon
635
InterDigital
IDCC
$6.75B
$11.4K ﹤0.01%
200
– –
DON icon
636
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.4K ﹤0.01%
393
– –
BUD icon
637
AB InBev
BUD
$164B
$11.3K ﹤0.01%
210
-7,723
-97% -$428K
EXC icon
638
Exelon
EXC
$48.1B
$11.3K ﹤0.01%
443
– –
ABMD
639
DELISTED
Abiomed Inc
ABMD
$11.1K ﹤0.01%
+40
New +$11.5K
PPL
640
PPL Corp
PPL
$26.9B
$11.1K ﹤0.01%
400
– –
AVK
641
Advent Convertible and Income Fund
AVK
$528M
$11K ﹤0.01%
822
– –
DDS icon
642
Dillards
DDS
$9.2B
$11K ﹤0.01%
300
-600
-67% -$16.9K
CPB icon
643
Campbell Soup
CPB
$6.85B
$10.9K ﹤0.01%
225
– –
ITM icon
644
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.9K ﹤0.01%
212
– –
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.53B
$10.8K ﹤0.01%
119
– –
WSBC icon
646
WesBanco
WSBC
$4.02B
$10.7K ﹤0.01%
495
– –
JKHY icon
647
Jack Henry & Associates
JKHY
$11.4B
$10.7K ﹤0.01%
66
– –
BF
648
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.7K ﹤0.01%
700
– –
IR icon
649
Ingersoll Rand
IR
$33.1B
$10.7K ﹤0.01%
300
+200
+200% +$6.7K
OI icon
650
O-I Glass
OI
$1.18B
$10.6K ﹤0.01%
1,000
– –
24 25
26
27 28

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 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.