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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
SBUX icon
51
Starbucks
SBUX
$118B
$25.2M 0.59%
293,735
-8,925
-3% -$712K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.6M 0.58%
77
– –
KSU
53
DELISTED
Kansas City Southern
KSU
$24.3M 0.57%
134,072
-1,390
-1% -$241K
USB icon
54
US Bancorp
USB
$100B
$22.9M 0.54%
630,988
-31,974
-5% -$1.17M
CB icon
55
Chubb
CB
$141B
$21.8M 0.51%
186,171
-1,168
-0.6% -$147K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$21.7M 0.51%
127,286
+833
+0.7% +$140K
DHR icon
57
Danaher
DHR
$140B
$21.2M 0.5%
110,907
-2,216
-2% -$394K
RTX icon
58
RTX Corp
RTX
$295B
$21.1M 0.49%
366,005
-383,311
-51% -$23.3M
GD icon
59
General Dynamics
GD
$106B
$21M 0.49%
151,907
+5,870
+4% +$867K
NVS icon
60
Novartis
NVS
$304B
$20.9M 0.49%
240,786
+6,215
+3% +$538K
NSC icon
61
Norfolk Southern
NSC
$76.1B
$20.5M 0.48%
95,777
+925
+1% +$186K
WMT icon
62
Walmart Inc
WMT
$900B
$20.1M 0.47%
430,464
-1,665
-0.4% -$74K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$19.1M 0.45%
1,442,010
-17,310
-1% -$228K
UPS icon
64
United Parcel Service
UPS
$89.7B
$18.9M 0.44%
113,221
-195
-0.2% -$28.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.5M 0.43%
54,384
+305
+0.6% +$104K
DEO icon
66
Diageo
DEO
$49.4B
$18.1M 0.42%
129,367
-11,082
-8% -$1.53M
CDW icon
67
CDW
CDW
$18.4B
$16.9M 0.4%
+141,404
New +$16.2M
ADP icon
68
Automatic Data Processing
ADP
$106B
$15.3M 0.36%
109,270
-820
-0.7% -$115K
MRK icon
69
Merck
MRK
$326B
$13.2M 0.31%
165,631
+347
+0.2% +$27.2K
SYY icon
70
Sysco
SYY
$40.8B
$13.2M 0.31%
211,433
-19,158
-8% -$1.11M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 0.3%
256,779
-1,803
-0.7% -$91.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 0.29%
148,145
+65,502
+79% +$5.44M
GILD icon
73
Gilead Sciences
GILD
$167B
$12M 0.28%
189,525
-23,360
-11% -$1.62M
LMT icon
74
Lockheed Martin
LMT
$134B
$11.8M 0.28%
30,691
-164
-0.5% -$62.6K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$11.1M 0.26%
192,818
-1,908
-1% -$106K
1 2
3
4 5

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EGM
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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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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.