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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
676
MarketAxess Holdings
MKTX
$4.47B
$22.2K ﹤0.01%
100
-24
-19% -$6.16K
HAL icon
677
Halliburton
HAL
$26.1B
$22.2K ﹤0.01%
900
– –
HUBS icon
678
HubSpot
HUBS
$12.9B
$21.6K ﹤0.01%
80
– –
FIW icon
679
First Trust Water ETF
FIW
$1.87B
$21.5K ﹤0.01%
300
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$21.5K ﹤0.01%
1,114
– –
MIDD icon
681
Middleby
MIDD
$6.01B
$21.4K ﹤0.01%
167
– –
C.PRK
682
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$21.4K ﹤0.01%
835
– –
BKN
683
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21.4K ﹤0.01%
1,700
– –
KEY icon
684
KeyCorp
KEY
$23.8B
$21.4K ﹤0.01%
1,333
– –
WH icon
685
Wyndham Hotels & Resorts
WH
$5.61B
$21.3K ﹤0.01%
347
– –
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20.7K ﹤0.01%
450
– –
CURE icon
687
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$20.7K ﹤0.01%
245
– –
SNY icon
688
Sanofi
SNY
$107B
$20.5K ﹤0.01%
540
-235
-30% -$10.5K
DLR icon
689
Digital Realty Trust
DLR
$69.6B
$20.5K ﹤0.01%
207
– –
VGSH icon
690
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.5K ﹤0.01%
355
+1
+0.3% +$59
VRSK icon
691
Verisk Analytics
VRSK
$27.9B
$20.5K ﹤0.01%
120
– –
FWONK icon
692
Liberty Media Series C
FWONK
$25.5B
$20.1K ﹤0.01%
355
-65
-15% -$4.02K
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$38.3B
$20K ﹤0.01%
+100
New +$19.1K
RBC icon
694
RBC Bearings
RBC
$17.4B
$19.9K ﹤0.01%
96
-38
-28% -$8.75K
MDB icon
695
MongoDB
MDB
$25.8B
$19.9K ﹤0.01%
100
-27
-21% -$7.88K
AEG icon
696
Aegon
AEG
$13.3B
$19.8K ﹤0.01%
5,000
-119
-2% -$518
ORAN
697
DELISTED
Orange
ORAN
$19.6K ﹤0.01%
2,185
– –
MTZ icon
698
MasTec
MTZ
$22.7B
$19.4K ﹤0.01%
305
– –
PPA icon
699
Invesco Aerospace & Defense ETF
PPA
$8.07B
$19.4K ﹤0.01%
300
– –
PGR icon
700
Progressive
PGR
$128B
$19.3K ﹤0.01%
166
-75
-31% -$9.03K
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 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

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 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.