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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
H icon
701
Hyatt Hotels
H
$17.5B
$5.34K ﹤0.01%
100
– –
DTE icon
702
DTE Energy
DTE
$29.9B
$5.22K ﹤0.01%
53
– –
NAB
703
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5.16K ﹤0.01%
+800
New +$5.16K
HSBC icon
704
HSBC
HSBC
$352B
$4.97K ﹤0.01%
254
– –
IHE icon
705
iShares US Pharmaceuticals ETF
IHE
$1.49B
$4.91K ﹤0.01%
90
– –
EWY icon
706
iShares MSCI South Korea ETF
EWY
$20.1B
$4.83K ﹤0.01%
+74
New +$4.64K
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.68K ﹤0.01%
37
– –
KWR icon
708
Quaker Houghton
KWR
$2.58B
$4.67K ﹤0.01%
26
– –
ICLN icon
709
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.62K ﹤0.01%
250
– –
WAB icon
710
Wabtec
WAB
$49.3B
$4.58K ﹤0.01%
74
-46
-38% -$2.95K
TEVA icon
711
Teva Pharmaceuticals
TEVA
$40.4B
$4.5K ﹤0.01%
500
– –
BSCM
712
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.48K ﹤0.01%
+205
New +$4.48K
TGP
713
DELISTED
Teekay LNG Partners L.P.
TGP
$4.46K ﹤0.01%
+425
New +$4.77K
APHA
714
DELISTED
Aphria Inc. Common Shares
APHA
$4.43K ﹤0.01%
1,000
– –
IUSG icon
715
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.08K ﹤0.01%
+51
New +$4K
MDP
716
DELISTED
Meredith Corporation
MDP
$3.94K ﹤0.01%
300
– –
SDOG icon
717
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.78K ﹤0.01%
100
– –
USHY icon
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.75K ﹤0.01%
+95
New +$3.75K
HACK icon
719
Amplify Cybersecurity ETF
HACK
$2.6B
$3.72K ﹤0.01%
80
– –
SON icon
720
Sonoco
SON
$5.83B
$3.68K ﹤0.01%
72
– –
CSQ icon
721
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.63K ﹤0.01%
270
– –
HAL icon
722
Halliburton
HAL
$26.1B
$3.62K ﹤0.01%
300
-200
-40% -$2.9K
SCHH icon
723
Schwab US REIT ETF
SCHH
$11.7B
$3.54K ﹤0.01%
200
– –
PUB
724
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.32K ﹤0.01%
400
– –
KTB icon
725
Kontoor Brands
KTB
$4.71B
$3.29K ﹤0.01%
136
-129
-49% -$2.7K
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.