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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
DELL icon
726
Dell
DELL
$239B
$7.28K ﹤0.01%
138
– –
XLRE icon
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.11K ﹤0.01%
160
– –
UGI icon
728
UGI
UGI
$7.87B
$7K ﹤0.01%
163
– –
LCII icon
729
LCI Industries
LCII
$2.59B
$7K ﹤0.01%
52
+22
+73% +$3.04K
VREX icon
730
Varex Imaging
VREX
$462M
$6.77K ﹤0.01%
240
– –
POTX
731
DELISTED
Global X Cannabis ETF
POTX
$6.71K ﹤0.01%
125
– –
HSBC icon
732
HSBC
HSBC
$352B
$6.64K ﹤0.01%
254
– –
ITB icon
733
iShares US Home Construction ETF
ITB
$2.32B
$6.62K ﹤0.01%
100
– –
POST icon
734
Post Holdings
POST
$4.42B
$6.5K ﹤0.01%
90
– –
LKQ icon
735
LKQ Corp
LKQ
$6.72B
$6.49K ﹤0.01%
129
– –
ANF icon
736
Abercrombie & Fitch
ANF
$4.55B
$6.21K ﹤0.01%
165
– –
WAB icon
737
Wabtec
WAB
$49.3B
$6.21K ﹤0.01%
72
+2
+3% +$172
WMB icon
738
Williams Companies
WMB
$85.8B
$6.02K ﹤0.01%
232
-24
-9% -$604
PCEF icon
739
Invesco CEF Income Composite ETF
PCEF
$788M
$6.01K ﹤0.01%
+251
New +$6.13K
OXY icon
740
Occidental Petroleum
OXY
$55.7B
$5.98K ﹤0.01%
202
-64
-24% -$1.71K
JHG
741
DELISTED
Janus Henderson
JHG
$5.95K ﹤0.01%
144
– –
NWE icon
742
NorthWestern Energy
NWE
$4.34B
$5.84K ﹤0.01%
+102
New +$6.33K
TAP icon
743
Molson Coors Class B
TAP
$8.02B
$5.75K ﹤0.01%
124
-18
-13% -$880
PVI icon
744
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$5.5K ﹤0.01%
221
-5,225
-96% -$130K
IHE icon
745
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.5K ﹤0.01%
90
– –
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$2.22B
$5.41K ﹤0.01%
250
– –
ALLY icon
747
Ally Financial
ALLY
$13.1B
$5.36K ﹤0.01%
105
-90
-46% -$4.66K
LYFT icon
748
Lyft
LYFT
$5.86B
$5.36K ﹤0.01%
100
-15
-13% -$795
IUSV icon
749
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.32K ﹤0.01%
75
-125
-63% -$9.08K
HIG icon
750
Hartford Financial Services
HIG
$39.9B
$5.29K ﹤0.01%
75
– –
28 29
30
31 32

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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 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.