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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
DON icon
651
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16.3K ﹤0.01%
393
– –
ESGU icon
652
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$16K ﹤0.01%
+162
New +$16.4K
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$927M
$15.4K ﹤0.01%
1,019
– –
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$14B
$15.4K ﹤0.01%
+148
New +$15.7K
EHC icon
655
Encompass Health
EHC
$11.3B
$15.4K ﹤0.01%
256
– –
IR icon
656
Ingersoll Rand
IR
$33.1B
$15.1K ﹤0.01%
300
+100
+50% +$5.09K
LTC
657
LTC Properties
LTC
$2.13B
$14.9K ﹤0.01%
470
– –
JLL icon
658
Jones Lang LaSalle
JLL
$15.8B
$14.9K ﹤0.01%
60
– –
NQP
659
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.8K ﹤0.01%
1,000
– –
AVK
660
Advent Convertible and Income Fund
AVK
$528M
$14.4K ﹤0.01%
822
– –
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14K ﹤0.01%
137
-85
-38% -$8.98K
BSX icon
662
Boston Scientific
BSX
$68.4B
$14K ﹤0.01%
322
-33
-9% -$1.46K
ABNB icon
663
Airbnb
ABNB
$90.8B
$13.9K ﹤0.01%
83
– –
SPTM icon
664
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$13.9K ﹤0.01%
+262
New +$14.3K
HP icon
665
Helmerich & Payne
HP
$3.34B
$13.7K ﹤0.01%
500
– –
STT icon
666
State Street
STT
$48.4B
$13.5K ﹤0.01%
158
-236
-60% -$20.5K
BF
667
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.3K ﹤0.01%
700
-138
-16% -$2.62K
PPL
668
PPL Corp
PPL
$26.9B
$13.3K ﹤0.01%
469
– –
SPMD icon
669
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.2K ﹤0.01%
+286
New +$13.5K
LTRE
670
DELISTED
LEARNING TREE INTL INC
LTRE
$12.9K ﹤0.01%
15,340
– –
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7K ﹤0.01%
345
– –
ULTA icon
672
Ulta Beauty
ULTA
$21.8B
$12.6K ﹤0.01%
+35
New +$12.6K
QCLN icon
673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$12.5K ﹤0.01%
200
– –
ARNC
674
DELISTED
Arconic Corporation
ARNC
$12.2K ﹤0.01%
387
– –
PGR icon
675
Progressive
PGR
$128B
$11.3K ﹤0.01%
125
-14
-10% -$1.33K
25 26
27
28 29

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EGM
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MT
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CMTU
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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
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FIA
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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.