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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
COOP
676
DELISTED
Mr. Cooper
COOP
$44.2K ﹤0.01%
825
– –
GNTX icon
677
Gentex
GNTX
$5.1B
$43.9K ﹤0.01%
1,350
– –
RPM icon
678
RPM International
RPM
$13.8B
$43.5K ﹤0.01%
459
– –
WEN icon
679
Wendy's
WEN
$1.46B
$43.3K ﹤0.01%
2,122
+422
+25% +$8.81K
EXG icon
680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$42.4K ﹤0.01%
5,750
– –
ORLY icon
681
O'Reilly Automotive
ORLY
$75.1B
$41.8K ﹤0.01%
690
-1,485
-68% -$93.1K
FE icon
682
FirstEnergy
FE
$28.4B
$41.7K ﹤0.01%
1,221
– –
CVE icon
683
Cenovus Energy
CVE
$54.2B
$41.6K ﹤0.01%
2,000
– –
PJP icon
684
Invesco Pharmaceuticals ETF
PJP
$445M
$41.5K ﹤0.01%
574
– –
ALC icon
685
Alcon
ALC
$34B
$41.5K ﹤0.01%
539
– –
FUL icon
686
H.B. Fuller
FUL
$3B
$41.2K ﹤0.01%
600
– –
BC icon
687
Brunswick
BC
$5.23B
$41.1K ﹤0.01%
520
– –
GOVT icon
688
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.8K ﹤0.01%
1,852
– –
IBDV icon
689
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$40.8K ﹤0.01%
2,000
– –
FNDE icon
690
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$40.5K ﹤0.01%
1,545
– –
BKH icon
691
Black Hills Corp
BKH
$5.55B
$40.5K ﹤0.01%
800
– –
VOE icon
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$40.2K ﹤0.01%
307
+200
+187% +$27.7K
VAC icon
693
Marriott Vacations Worldwide
VAC
$3.53B
$39.9K ﹤0.01%
394
– –
QRVO icon
694
Qorvo
QRVO
$7.9B
$39.9K ﹤0.01%
418
– –
EQAL icon
695
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$39.9K ﹤0.01%
1,000
– –
LRCX icon
696
Lam Research
LRCX
$316B
$39.7K ﹤0.01%
630
-400
-39% -$26.3K
HUBS icon
697
HubSpot
HUBS
$12.9B
$39.4K ﹤0.01%
80
– –
RSP icon
698
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$39.4K ﹤0.01%
278
– –
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.3K ﹤0.01%
476
– –
MRNA icon
700
Moderna
MRNA
$21.6B
$39.3K ﹤0.01%
380
-50
-12% -$5.58K
26 27
28
29 30

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MT
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CMTU
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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 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.