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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
EWH icon
726
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.29K ﹤0.01%
150
– –
CVSA
727
Covista Inc
CVSA
$4.55B
$3.24K ﹤0.01%
132
– –
BST icon
728
BlackRock Science and Technology Trust
BST
$1.53B
$3.23K ﹤0.01%
76
– –
CNDT icon
729
Conduent
CNDT
$253M
$3.18K ﹤0.01%
+1,000
New +$2.96K
AKR icon
730
Acadia Realty Trust
AKR
$3.11B
$3.16K ﹤0.01%
301
– –
JHG
731
DELISTED
Janus Henderson
JHG
$3.13K ﹤0.01%
144
– –
VREX icon
732
Varex Imaging
VREX
$462M
$3.05K ﹤0.01%
240
– –
GBIL icon
733
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.01K ﹤0.01%
30
– –
VNM icon
734
VanEck Vietnam ETF
VNM
$478M
$2.97K ﹤0.01%
200
– –
EVV
735
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.88K ﹤0.01%
255
– –
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.85K ﹤0.01%
350
– –
CHX
737
DELISTED
ChampionX
CHX
$2.84K ﹤0.01%
355
-445
-56% -$4.29K
BCE icon
738
BCE
BCE
$20.8B
$2.82K ﹤0.01%
67
– –
RHI icon
739
Robert Half
RHI
$4.11B
$2.81K ﹤0.01%
53
– –
LYFT icon
740
Lyft
LYFT
$5.86B
$2.75K ﹤0.01%
100
– –
WELL icon
741
Welltower
WELL
$174B
$2.75K ﹤0.01%
50
– –
AB icon
742
AllianceBernstein
AB
$3.47B
$2.7K ﹤0.01%
+100
New +$2.8K
MIN
743
Aberdeen Intermediate Income Fund
MIN
$275M
$2.7K ﹤0.01%
725
– –
IEF icon
744
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.68K ﹤0.01%
22
– –
ERIC icon
745
Ericsson
ERIC
$32.1B
$2.61K ﹤0.01%
240
– –
MOAT icon
746
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.51K ﹤0.01%
+46
New +$2.51K
KDP icon
747
Keurig Dr Pepper
KDP
$42.8B
$2.43K ﹤0.01%
88
– –
PH icon
748
Parker-Hannifin
PH
$120B
$2.43K ﹤0.01%
12
– –
RSF
749
RiverNorth Capital and Income Fund
RSF
$59M
$2.36K ﹤0.01%
162
-12
-7% -$175
F icon
750
Ford
F
$60.9B
$2.33K ﹤0.01%
350
-214
-38% -$1.45K
28 29
30
31 32

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EGM
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MT
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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 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.