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
SLYV icon
701
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.2K ﹤0.01%
286
– –
ALL.PRH icon
702
Allstate Corp
ALL.PRH
$889M
$19.2K ﹤0.01%
900
– –
LTRE
703
DELISTED
LEARNING TREE INTL INC
LTRE
$19.2K ﹤0.01%
15,340
– –
BSX icon
704
Boston Scientific
BSX
$68.4B
$19K ﹤0.01%
490
-49
-9% -$1.97K
MLKN icon
705
MillerKnoll
MLKN
$1.56B
$18.9K ﹤0.01%
1,200
– –
WHWK
706
Whitehawk Therapeutics
WHWK
$181M
$18.8K ﹤0.01%
+1,333
New +$17.5K
HP icon
707
Helmerich & Payne
HP
$3.34B
$18.6K ﹤0.01%
504
– –
SPG icon
708
Simon Property Group
SPG
$76.4B
$18.6K ﹤0.01%
207
-41
-17% -$4.19K
TDG icon
709
TransDigm Group
TDG
$70.7B
$18.4K ﹤0.01%
35
– –
EMB icon
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.3K ﹤0.01%
230
-229
-50% -$19.6K
IAT icon
711
iShares US Regional Banks ETF
IAT
$673M
$18.1K ﹤0.01%
380
– –
CRWD icon
712
CrowdStrike
CRWD
$183B
$18.1K ﹤0.01%
440
– –
ACTG icon
713
Acacia Research
ACTG
$437M
$17.9K ﹤0.01%
+4,435
New +$20.5K
LTC
714
LTC Properties
LTC
$2.13B
$17.6K ﹤0.01%
470
– –
TER icon
715
Teradyne
TER
$50B
$17.2K ﹤0.01%
229
-61
-21% -$5.56K
SMG icon
716
ScottsMiracle-Gro
SMG
$4.09B
$17.1K ﹤0.01%
400
-162
-29% -$11.6K
LAC
717
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17.1K ﹤0.01%
+650
New +$17.3K
WHR icon
718
Whirlpool
WHR
$2.49B
$17K ﹤0.01%
126
– –
HBI
719
DELISTED
Hanesbrands
HBI
$16.9K ﹤0.01%
2,434
– –
GDX icon
720
VanEck Gold Miners ETF
GDX
$22.5B
$16.9K ﹤0.01%
700
– –
SI
721
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.8K ﹤0.01%
343
– –
IDRV icon
722
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$16.7K ﹤0.01%
500
– –
SIRI icon
723
SiriusXM
SIRI
$11B
$16.5K ﹤0.01%
289
– –
HLI icon
724
Houlihan Lokey
HLI
$9.72B
$16.4K ﹤0.01%
217
– –
SPMD icon
725
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16.3K ﹤0.01%
424
– –
27 28
29
30 31

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.