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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
BIDU icon
751
Baidu
BIDU
$36.5B
$2.28K ﹤0.01%
18
– –
SM icon
752
SM Energy
SM
$7.58B
$2.23K ﹤0.01%
1,400
– –
BH icon
753
Biglari Holdings Class B
BH
$1.25B
$2.23K ﹤0.01%
25
– –
ETV
754
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.08K ﹤0.01%
150
– –
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.06K ﹤0.01%
14
– –
NEM icon
756
Newmont
NEM
$101B
$1.9K ﹤0.01%
30
-70
-70% -$4.56K
PCG icon
757
PG&E
PCG
$39.2B
$1.88K ﹤0.01%
200
– –
IVZ icon
758
Invesco
IVZ
$13B
$1.86K ﹤0.01%
163
– –
CGW icon
759
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.74K ﹤0.01%
42
– –
TEI
760
Templeton Emerging Markets Income Fund
TEI
$314M
$1.67K ﹤0.01%
225
– –
CCL icon
761
Carnival Corporation Ltd
CCL
$38B
$1.52K ﹤0.01%
100
– –
ETJ
762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.44K ﹤0.01%
150
– –
WBT
763
DELISTED
Welbilt, Inc.
WBT
$1.42K ﹤0.01%
230
– –
WSO icon
764
Watsco Inc
WSO
$12.8B
$1.4K ﹤0.01%
6
– –
OXY icon
765
Occidental Petroleum
OXY
$55.6B
$1.33K ﹤0.01%
132
-498
-79% -$7.02K
CC icon
766
Chemours
CC
$2.57B
$1.25K ﹤0.01%
60
– –
OMC icon
767
Omnicom Group
OMC
$21.8B
$1.25K ﹤0.01%
25
– –
BMY.RT
768
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.24K ﹤0.01%
550
– –
SAIC icon
769
Saic
SAIC
$4.89B
$1.18K ﹤0.01%
15
– –
ARI
770
Apollo Commercial Real Estate
ARI
$851M
$1.17K ﹤0.01%
125
– –
EWS icon
771
iShares MSCI Singapore ETF
EWS
$1.05B
$1.16K ﹤0.01%
62
– –
UNFI icon
772
United Natural Foods
UNFI
$3.01B
$1.15K ﹤0.01%
77
– –
VDE icon
773
Vanguard Energy ETF
VDE
$9.97B
$1.13K ﹤0.01%
28
– –
XLE icon
774
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05K ﹤0.01%
70
– –
LEG icon
775
Leggett & Platt
LEG
$1.37B
$1.04K ﹤0.01%
25
– –
29 30
31
32 33

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MT
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CMTU
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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.