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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
KN icon
676
Knowles
KN
$2.96B
$11.2K ﹤0.01%
600
– –
MGEE icon
677
MGE Energy Inc
MGEE
$3.03B
$11K ﹤0.01%
150
– –
SPSM icon
678
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11K ﹤0.01%
+258
New +$11.1K
ILCB icon
679
iShares Morningstar US Equity ETF
ILCB
$1.24B
$10.9K ﹤0.01%
180
– –
TLRY icon
680
Tilray
TLRY
$493M
$10.9K ﹤0.01%
96
+12
+14% +$1.65K
ITM icon
681
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.9K ﹤0.01%
212
– –
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$10.6K ﹤0.01%
+122
New +$8.47K
PUB
683
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10.4K ﹤0.01%
619
– –
NBTB icon
684
NBT Bancorp
NBTB
$2.82B
$10.4K ﹤0.01%
288
– –
HURN icon
685
Huron Consulting
HURN
$2.76B
$10.4K ﹤0.01%
200
– –
CHWY icon
686
Chewy
CHWY
$9.54B
$10.2K ﹤0.01%
150
– –
SPTS icon
687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.96K ﹤0.01%
325
– –
REZI icon
688
Resideo Technologies
REZI
$5.4B
$9.92K ﹤0.01%
400
+373
+1,381% +$10.8K
UNM icon
689
Unum
UNM
$13.4B
$9.82K ﹤0.01%
392
– –
FNF icon
690
Fidelity National Financial
FNF
$14.4B
$9.79K ﹤0.01%
225
+71
+46% +$3.15K
CHX
691
DELISTED
ChampionX
CHX
$9.77K ﹤0.01%
437
– –
CPAY icon
692
Corpay
CPAY
$25.7B
$9.67K ﹤0.01%
37
– –
AKR icon
693
Acadia Realty Trust
AKR
$3.02B
$9.62K ﹤0.01%
468
– –
CWI icon
694
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$9.59K ﹤0.01%
331
– –
BUD icon
695
AB InBev
BUD
$164B
$9.59K ﹤0.01%
170
-100
-37% -$6.28K
SSP icon
696
E.W. Scripps
SSP
$270M
$9.45K ﹤0.01%
523
– –
ZM icon
697
Zoom
ZM
$27.1B
$9.41K ﹤0.01%
36
– –
NAD icon
698
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.41K ﹤0.01%
600
– –
CPB icon
699
Campbell Soup
CPB
$6.85B
$9.41K ﹤0.01%
225
– –
VMC icon
700
Vulcan Materials
VMC
$36.8B
$9.3K ﹤0.01%
55
– –
26 27
28
29 30

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 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.