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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
-2.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
651
Viatris
VTRS
$20.8B
$53.6K ﹤0.01%
5,432
-11,424
-68% -$119K
VOOG icon
652
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$53K ﹤0.01%
1,284
– –
MNST icon
653
Monster Beverage
MNST
$95.1B
$53K ﹤0.01%
1,000
– –
VMW
654
DELISTED
VMware, Inc
VMW
$52.4K ﹤0.01%
315
-30
-9% -$4.8K
BTZ icon
655
BlackRock Credit Allocation Income Trust
BTZ
$927M
$52.1K ﹤0.01%
5,380
+361
+7% +$3.62K
IAU icon
656
iShares Gold Trust
IAU
$62.8B
$51.5K ﹤0.01%
1,473
+191
+15% +$6.97K
CACC icon
657
Credit Acceptance
CACC
$5.82B
$50.6K ﹤0.01%
110
– –
TDF
658
Templeton Dragon Fund
TDF
$269M
$50.4K ﹤0.01%
5,900
-1,200
-17% -$10.9K
IBDQ
659
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49.9K ﹤0.01%
2,048
– –
NWL icon
660
Newell Brands
NWL
$2.21B
$49.7K ﹤0.01%
5,500
-300
-5% -$2.99K
GFI icon
661
Gold Fields
GFI
$28.8B
$49.4K ﹤0.01%
+4,550
New +$60K
AVA icon
662
Avista
AVA
$3.43B
$48.6K ﹤0.01%
1,500
– –
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$48.5K ﹤0.01%
1,110
– –
SCHH icon
664
Schwab US REIT ETF
SCHH
$11.7B
$48.5K ﹤0.01%
2,731
+60
+2% +$1.15K
BOX icon
665
Box
BOX
$4.49B
$48.4K ﹤0.01%
2,000
– –
MGV icon
666
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$48.3K ﹤0.01%
476
– –
ING icon
667
ING
ING
$92.9B
$48.2K ﹤0.01%
3,656
– –
BATRA icon
668
Atlanta Braves Holdings Series A
BATRA
$3.51B
$47.9K ﹤0.01%
1,225
– –
VNT icon
669
Vontier
VNT
$4.54B
$47.7K ﹤0.01%
1,542
– –
CHDN icon
670
Churchill Downs
CHDN
$6.17B
$46.4K ﹤0.01%
400
– –
FXO icon
671
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$45.8K ﹤0.01%
1,210
– –
EMC icon
672
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$45.2K ﹤0.01%
+1,903
New +$47.5K
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$45.1K ﹤0.01%
+1,400
New +$49.6K
WSM icon
674
Williams-Sonoma
WSM
$27.5B
$44.9K ﹤0.01%
578
– –
UBSI icon
675
United Bankshares
UBSI
$6.69B
$44.7K ﹤0.01%
1,600
– –
25 26
27
28 29

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.