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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
-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
ANET icon
726
Arista Networks
ANET
$199B
$16.3K ﹤0.01%
576
– –
PPT
727
Franklin Premier Income Trust
PPT
$323M
$16.2K ﹤0.01%
4,500
– –
FBCG icon
728
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$16.2K ﹤0.01%
753
– –
DON icon
729
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16K ﹤0.01%
425
– –
FRME icon
730
First Merchants
FRME
$2.69B
$15.9K ﹤0.01%
411
-16
-4% -$635
AVNS icon
731
Avanos Medical
AVNS
$15.8K ﹤0.01%
727
-96
-12% -$2.51K
NUE icon
732
Nucor
NUE
$58.3B
$15.8K ﹤0.01%
147
-11
-7% -$1.38K
KRE icon
733
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.6K ﹤0.01%
265
– –
NCA icon
734
Nuveen California Municipal Value Fund
NCA
$298M
$15.6K ﹤0.01%
1,884
– –
BHP icon
735
BHP
BHP
$211B
$15.5K ﹤0.01%
310
– –
NEA icon
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15.5K ﹤0.01%
1,456
– –
DAL icon
737
Delta Air Lines
DAL
$56.7B
$15.4K ﹤0.01%
548
– –
MER.PRK
738
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15.3K ﹤0.01%
613
+83
+16% +$2.14K
SPEM icon
739
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$15.3K ﹤0.01%
+493
New +$16.8K
UNM icon
740
Unum
UNM
$13.4B
$15.2K ﹤0.01%
392
– –
MYI icon
741
BlackRock MuniYield Quality Fund III
MYI
$715M
$15.1K ﹤0.01%
1,444
– –
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.8K ﹤0.01%
474
-1,242
-72% -$40.5K
DOC icon
743
Healthpeak Properties
DOC
$15.5B
$14.8K ﹤0.01%
645
– –
ZUO
744
DELISTED
Zuora, Inc.
ZUO
$14.8K ﹤0.01%
2,000
– –
MS.PRK icon
745
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$14.8K ﹤0.01%
600
– –
TMX
746
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.6K ﹤0.01%
382
– –
LSTR icon
747
Landstar System
LSTR
$6.03B
$14.6K ﹤0.01%
101
-60
-37% -$8.94K
TSQ icon
748
Townsquare Media
TSQ
$105M
$14.5K ﹤0.01%
2,000
– –
ABMD
749
DELISTED
Abiomed Inc
ABMD
$14.5K ﹤0.01%
59
– –
MRCC
750
DELISTED
Monroe Capital Corp
MRCC
$14.5K ﹤0.01%
2,000
– –
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 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.