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
+10.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
651
Ennis
EBF
$548M
$63.1K ﹤0.01%
2,871
– –
CTSH icon
652
Cognizant
CTSH
$24.3B
$63.1K ﹤0.01%
832
– –
EQR icon
653
Equity Residential
EQR
$25.2B
$62.9K ﹤0.01%
1,006
– –
SUI icon
654
Sun Communities
SUI
$15.3B
$62.7K ﹤0.01%
461
– –
KTB icon
655
Kontoor Brands
KTB
$4.63B
$61.7K ﹤0.01%
976
-599
-38% -$30.8K
BKR icon
656
Baker Hughes
BKR
$59.5B
$60.4K ﹤0.01%
1,766
-465
-21% -$15.9K
SPT icon
657
Sprout Social
SPT
$509M
$60.3K ﹤0.01%
956
+725
+314% +$38.2K
IBDS icon
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$59.9K ﹤0.01%
2,500
– –
HAL icon
659
Halliburton
HAL
$26.4B
$59.7K ﹤0.01%
1,650
+100
+6% +$3.85K
CNQ icon
660
Canadian Natural Resources
CNQ
$98.6B
$59.5K ﹤0.01%
1,800
– –
JPM.PRC icon
661
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$59.2K ﹤0.01%
2,340
-730
-24% -$18.1K
CACC icon
662
Credit Acceptance
CACC
$5.81B
$58.8K ﹤0.01%
110
– –
WSM icon
663
Williams-Sonoma
WSM
$27.5B
$58.8K ﹤0.01%
578
– –
WOR icon
664
Worthington Enterprises
WOR
$2.74B
$58.6K ﹤0.01%
1,012
-629
-38% -$27.6K
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58.6K ﹤0.01%
2,700
-11,600
-81% -$221K
TSI
666
TCW Strategic Income Fund
TSI
$212M
$58.4K ﹤0.01%
12,000
– –
VOOG icon
667
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$58.2K ﹤0.01%
1,284
– –
DINO icon
668
HF Sinclair
DINO
$16.7B
$57.8K ﹤0.01%
1,039
– –
IAU icon
669
iShares Gold Trust
IAU
$63.8B
$57.6K ﹤0.01%
1,473
– –
XRAY icon
670
Dentsply Sirona
XRAY
$2.75B
$57.5K ﹤0.01%
1,609
-224
-12% -$7.11K
MNST icon
671
Monster Beverage
MNST
$95.5B
$57.4K ﹤0.01%
1,000
– –
ITT icon
672
ITT
ITT
$17.3B
$57.3K ﹤0.01%
+475
New +$49.9K
BTZ icon
673
BlackRock Credit Allocation Income Trust
BTZ
$935M
$55.8K ﹤0.01%
5,380
– –
ERII icon
674
Energy Recovery
ERII
$435M
$55.4K ﹤0.01%
2,928
– –
PNW icon
675
Pinnacle West Capital
PNW
$12.3B
$55.4K ﹤0.01%
771
+262
+51% +$19.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co Wealth Management held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

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

  • Bartlett & Co Wealth Management's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co Wealth Management added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co Wealth Management opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.