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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
+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
EVN
676
Eaton Vance Municipal Income Trust
EVN
$417M
$7.13K ﹤0.01%
557
– –
NVG icon
677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.84K ﹤0.01%
435
– –
DG icon
678
Dollar General
DG
$28.4B
$6.71K ﹤0.01%
32
-209
-87% -$41.1K
HIG icon
679
Hartford Financial Services
HIG
$39.9B
$6.69K ﹤0.01%
180
+5
+3% +$199
UNM icon
680
Unum
UNM
$13.2B
$6.6K ﹤0.01%
392
– –
RCL icon
681
Royal Caribbean
RCL
$86.5B
$6.47K ﹤0.01%
100
– –
EFG icon
682
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.47K ﹤0.01%
72
-1,003
-93% -$88.9K
WCC
683
WESCO International
WCC
$15.1B
$6.29K ﹤0.01%
143
– –
ETO
684
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$6.24K ﹤0.01%
300
– –
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.02K ﹤0.01%
235
– –
RESP
686
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.02K ﹤0.01%
165
– –
SSP icon
687
E.W. Scripps
SSP
$270M
$5.97K ﹤0.01%
522
+3
+0.6% +$33
HST icon
688
Host Hotels & Resorts
HST
$17.5B
$5.86K ﹤0.01%
543
– –
EXPD icon
689
Expeditors International
EXPD
$22.3B
$5.79K ﹤0.01%
64
– –
VMW
690
DELISTED
VMware, Inc
VMW
$5.75K ﹤0.01%
40
– –
JLL icon
691
Jones Lang LaSalle
JLL
$15.8B
$5.74K ﹤0.01%
60
– –
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$5.72K ﹤0.01%
50
– –
ITB icon
693
iShares US Home Construction ETF
ITB
$2.32B
$5.67K ﹤0.01%
100
– –
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.64K ﹤0.01%
160
– –
EZM icon
695
WisdomTree US MidCap Fund
EZM
$939M
$5.64K ﹤0.01%
165
– –
PSCT icon
696
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$5.62K ﹤0.01%
195
– –
GDRX icon
697
GoodRx Holdings
GDRX
$1.09B
$5.56K ﹤0.01%
+100
New +$5.29K
EXG icon
698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.52K ﹤0.01%
750
– –
LTRE
699
DELISTED
LEARNING TREE INTL INC
LTRE
$5.45K ﹤0.01%
15,340
– –
AMLP icon
700
Alerian MLP ETF
AMLP
$12.9B
$5.42K ﹤0.01%
271
– –
26 27
28
29 30

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EGM
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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.