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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
BOTZ icon
701
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$9.14K ﹤0.01%
+250
New +$8.97K
PSCT icon
702
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$9.08K ﹤0.01%
195
– –
AMLP icon
703
Alerian MLP ETF
AMLP
$12.9B
$9.03K ﹤0.01%
271
– –
RCL icon
704
Royal Caribbean
RCL
$86.8B
$8.89K ﹤0.01%
100
-8
-7% -$647
VKQ icon
705
Invesco Municipal Trust
VKQ
$541M
$8.89K ﹤0.01%
664
– –
HST icon
706
Host Hotels & Resorts
HST
$17.5B
$8.87K ﹤0.01%
543
– –
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$21.2B
$8.78K ﹤0.01%
125
– –
BSCM
708
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.61K ﹤0.01%
+400
New +$8.63K
HI
709
DELISTED
Hillenbrand
HI
$8.53K ﹤0.01%
+200
New +$8.78K
RZG icon
710
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$8.46K ﹤0.01%
+159
New +$8.59K
HL icon
711
Hecla Mining
HL
$9.49B
$8.25K ﹤0.01%
+1,500
New +$9.35K
WPM icon
712
Wheaton Precious Metals
WPM
$49.7B
$8.08K ﹤0.01%
215
-15
-7% -$654
RKT icon
713
Rocket Companies
RKT
$38.8B
$8.02K ﹤0.01%
500
– –
DG icon
714
Dollar General
DG
$28.4B
$7.85K ﹤0.01%
37
-5
-12% -$1.13K
F icon
715
Ford
F
$60.9B
$7.79K ﹤0.01%
550
+200
+57% +$2.72K
SEIC icon
716
SEI Investments
SEIC
$12.3B
$7.77K ﹤0.01%
131
-13
-9% -$793
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.75K ﹤0.01%
1,029
– –
RESP
718
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7.71K ﹤0.01%
165
– –
H icon
719
Hyatt Hotels
H
$17.5B
$7.71K ﹤0.01%
100
– –
BLV icon
720
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.67K ﹤0.01%
+75
New +$7.87K
EFG icon
721
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.67K ﹤0.01%
72
-516
-88% -$56.8K
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.58K ﹤0.01%
+350
New +$7.6K
NUE icon
723
Nucor
NUE
$58.3B
$7.52K ﹤0.01%
76
-139
-65% -$14.8K
EXG icon
724
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.49K ﹤0.01%
750
– –
NVG icon
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.49K ﹤0.01%
435
– –
27 28
29
30 31

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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 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.