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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.98K ﹤0.01%
325
– –
RKT icon
652
Rocket Companies
RKT
$37.5B
$9.96K ﹤0.01%
+500
New +$11.7K
TNL icon
653
Travel + Leisure Co
TNL
$4.61B
$9.75K ﹤0.01%
317
– –
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.38K ﹤0.01%
1,029
– –
LEVL
655
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9.33K ﹤0.01%
596
– –
KN icon
656
Knowles
KN
$3.08B
$8.94K ﹤0.01%
600
-200
-25% -$3.03K
QCLN icon
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.87K ﹤0.01%
200
– –
CPAY icon
658
Corpay
CPAY
$25.5B
$8.81K ﹤0.01%
37
– –
ILCB icon
659
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.78K ﹤0.01%
180
– –
NAD icon
660
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8.75K ﹤0.01%
600
– –
FTS icon
661
Fortis
FTS
$29.3B
$8.71K ﹤0.01%
213
– –
ICE icon
662
Intercontinental Exchange
ICE
$88.4B
$8.4K ﹤0.01%
84
-419
-83% -$41.3K
VKQ icon
663
Invesco Municipal Trust
VKQ
$541M
$7.97K ﹤0.01%
664
– –
CWI icon
664
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.96K ﹤0.01%
331
– –
EWA icon
665
iShares MSCI Australia ETF
EWA
$1.41B
$7.89K ﹤0.01%
+400
New +$8.1K
HURN icon
666
Huron Consulting
HURN
$2.61B
$7.87K ﹤0.01%
200
– –
CVE icon
667
Cenovus Energy
CVE
$56.5B
$7.78K ﹤0.01%
2,000
– –
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.77K ﹤0.01%
278
– –
NBTB icon
669
NBT Bancorp
NBTB
$2.75B
$7.72K ﹤0.01%
288
– –
MRCC
670
DELISTED
Monroe Capital Corp
MRCC
$7.64K ﹤0.01%
1,117
– –
VMC icon
671
Vulcan Materials
VMC
$35.2B
$7.46K ﹤0.01%
55
– –
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$22.1B
$7.38K ﹤0.01%
125
– –
ARNC
673
DELISTED
Arconic Corporation
ARNC
$7.37K ﹤0.01%
387
-916
-70% -$17.5K
TEL icon
674
TE Connectivity
TEL
$59.9B
$7.33K ﹤0.01%
75
– –
EWG icon
675
iShares MSCI Germany ETF
EWG
$1.6B
$7.25K ﹤0.01%
+249
New +$7.3K
25 26
27
28 29

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.