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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
IDU icon
626
iShares US Utilities ETF
IDU
$1.37B
$32.5K ﹤0.01%
400
– –
MET icon
627
MetLife
MET
$62.4B
$32.3K ﹤0.01%
532
-153
-22% -$9.77K
PNW icon
628
Pinnacle West Capital
PNW
$12.4B
$32.3K ﹤0.01%
500
– –
GNTX icon
629
Gentex
GNTX
$5.1B
$32.2K ﹤0.01%
1,350
– –
WEN icon
630
Wendy's
WEN
$1.46B
$31.8K ﹤0.01%
1,700
– –
MPT
631
Medical Properties Trust
MPT
$2.84B
$31.6K ﹤0.01%
2,600
– –
ING icon
632
ING
ING
$92.9B
$31.1K ﹤0.01%
3,656
– –
JWN
633
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
1,850
-100
-5% -$2.09K
EWG icon
634
iShares MSCI Germany ETF
EWG
$1.56B
$30.9K ﹤0.01%
1,565
– –
CVE icon
635
Cenovus Energy
CVE
$54.2B
$30.7K ﹤0.01%
2,000
– –
APPN icon
636
Appian
APPN
$2.11B
$30.6K ﹤0.01%
750
– –
NFLX icon
637
Netflix
NFLX
$307B
$30.6K ﹤0.01%
1,300
+180
+16% +$4K
HDV
638
iShares Core High Dividend ETF
HDV
$14.7B
$30.1K ﹤0.01%
1,625
– –
IFF icon
639
International Flavors & Fragrances
IFF
$20.3B
$29.6K ﹤0.01%
323
– –
FXH icon
640
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$29.2K ﹤0.01%
300
– –
ALC icon
641
Alcon
ALC
$34B
$29.1K ﹤0.01%
501
-304
-38% -$21.1K
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
$28.9K ﹤0.01%
2,200
– –
PLXS icon
643
Plexus
PLXS
$6.43B
$28.9K ﹤0.01%
330
– –
MVF
644
DELISTED
BlackRock MuniVest Fund
MVF
$28.7K ﹤0.01%
4,303
– –
EXC icon
645
Exelon
EXC
$48.1B
$28.4K ﹤0.01%
758
-51
-6% -$2.25K
PKG icon
646
Packaging Corp of America
PKG
$22.2B
$28.4K ﹤0.01%
250
– –
GRMN
647
Garmin
GRMN
$56.9B
$28.1K ﹤0.01%
350
– –
ESML icon
648
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$28.1K ﹤0.01%
915
– –
FRT icon
649
Federal Realty Investment Trust
FRT
$10.9B
$27.4K ﹤0.01%
300
– –
RY icon
650
Royal Bank of Canada
RY
$287B
$27K ﹤0.01%
300
– –
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 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.