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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
+0.17%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$3.08M
Cap. Flow
+$14.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
FIS icon
Fidelity National Information Services
FIS
+$6.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
626
Cenovus Energy
CVE
$54.2B
$20.1K ﹤0.01%
2,000
– –
CGNX icon
627
Cognex
CGNX
$9.62B
$20.1K ﹤0.01%
250
– –
ARKK icon
628
ARK Innovation ETF
ARKK
$5.59B
$19.9K ﹤0.01%
180
– –
EXC icon
629
Exelon
EXC
$48.1B
$19.7K ﹤0.01%
572
– –
TDIV icon
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$19.6K ﹤0.01%
+347
New +$20.1K
MCR
631
DELISTED
MFS Charter Income Trust
MCR
$19.1K ﹤0.01%
2,225
– –
BKNG icon
632
Booking.com
BKNG
$156B
$19K ﹤0.01%
200
– –
VAC icon
633
Marriott Vacations Worldwide
VAC
$3.53B
$18.8K ﹤0.01%
119
– –
FEX icon
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$18.3K ﹤0.01%
+215
New +$18.8K
FVRR icon
635
Fiverr
FVRR
$331M
$18.3K ﹤0.01%
100
– –
LNT icon
636
Alliant Energy
LNT
$18.6B
$18.2K ﹤0.01%
326
+40
+14% +$2.36K
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
$18.2K ﹤0.01%
+233
New +$17.5K
MVT
638
DELISTED
BlackRock MuniVest Fund II
MVT
$17.8K ﹤0.01%
1,167
– –
SRCL
639
DELISTED
Stericycle Inc
SRCL
$17.7K ﹤0.01%
260
– –
MNP
640
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17.6K ﹤0.01%
1,120
– –
LEVL
641
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$17.6K ﹤0.01%
596
– –
FTEC icon
642
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$17.6K ﹤0.01%
+148
New +$18.1K
STRM
643
DELISTED
Streamline Health Solutions
STRM
$17.5K ﹤0.01%
667
– –
SPIB icon
644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.3K ﹤0.01%
474
-1,366
-74% -$50.2K
TNL icon
645
Travel + Leisure Co
TNL
$4.76B
$17.3K ﹤0.01%
317
– –
WSBC icon
646
WesBanco
WSBC
$4.02B
$17K ﹤0.01%
495
– –
SAM icon
647
Boston Beer
SAM
$1.95B
$16.8K ﹤0.01%
33
– –
BHP icon
648
BHP
BHP
$211B
$16.6K ﹤0.01%
348
-22
-6% -$1.34K
KHC icon
649
Kraft Heinz
KHC
$32.8B
$16.5K ﹤0.01%
449
-15
-3% -$565
GSIE icon
650
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$16.4K ﹤0.01%
+480
New +$17K
24 25
26
27 28

Similar funds

EGM
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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 2021 Portfolio in Review

As of Q3 2021, Bartlett & Co Wealth Management held 1,191 positions worth $5.25B, up 0.06% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2021 filing shows 109 new, 151 increased, 312 reduced and 244 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M. The largest sale was Berkshire Hathaway Class B, an estimated $3.83M.

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 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M.
  • Bartlett & Co Wealth Management added most to S&P Global in Q3 2021, an estimated $11.2M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Bartlett & Co Wealth Management fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $143K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2021.
  • Bartlett & Co Wealth Management opened 109 new positions and closed 244 in Q3 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $5.25B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.