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
-2.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
726
Regions Financial
RF
$26.4B
$31.3K ﹤0.01%
1,795
– –
CNC icon
727
Centene
CNC
$30.5B
$31.1K ﹤0.01%
452
– –
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
$31K ﹤0.01%
545
– –
ESML icon
729
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$30.9K ﹤0.01%
915
– –
UVE icon
730
Universal Insurance Holdings
UVE
$1.26B
$30.8K ﹤0.01%
2,200
– –
PLXS icon
731
Plexus
PLXS
$6.43B
$30.7K ﹤0.01%
330
– –
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30.4K ﹤0.01%
3,000
– –
NEWR
733
DELISTED
New Relic, Inc.
NEWR
$29.8K ﹤0.01%
348
+40
+13% +$3.22K
MLKN icon
734
MillerKnoll
MLKN
$1.56B
$29.6K ﹤0.01%
1,200
– –
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$29.5K ﹤0.01%
1,000
– –
FXH icon
736
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$29.1K ﹤0.01%
300
– –
SNY icon
737
Sanofi
SNY
$107B
$29K ﹤0.01%
540
– –
XJH icon
738
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$28.9K ﹤0.01%
850
– –
IGM icon
739
iShares Expanded Tech Sector ETF
IGM
$9.57B
$28.7K ﹤0.01%
450
– –
ACA icon
740
Arcosa
ACA
$7.11B
$28.7K ﹤0.01%
399
– –
EXC icon
741
Exelon
EXC
$48.1B
$28.6K ﹤0.01%
758
-8
-1% -$326
TT icon
742
Trane Technologies
TT
$98.8B
$28.6K ﹤0.01%
141
-48
-25% -$9.62K
KD icon
743
Kyndryl
KD
$3.09B
$28.3K ﹤0.01%
1,873
+1,099
+142% +$16.3K
EMN icon
744
Eastman Chemical
EMN
$7.69B
$27.9K ﹤0.01%
360
– –
RMBS icon
745
Rambus
RMBS
$8.98B
$27.9K ﹤0.01%
500
– –
NEM icon
746
Newmont
NEM
$96.2B
$27.7K ﹤0.01%
+750
New +$30.5K
IUSV icon
747
iShares Core S&P US Value ETF
IUSV
$27.3B
$27.4K ﹤0.01%
365
– –
PCTY icon
748
Paylocity
PCTY
$7.75B
$27.3K ﹤0.01%
150
– –
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$27.1K ﹤0.01%
300
-53
-15% -$4.81K
PIPR icon
750
Piper Sandler
PIPR
$4.99B
$27K ﹤0.01%
744
– –
28 29
30
31 32

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 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.