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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
SDOG icon
751
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.11K ﹤0.01%
100
– –
SKX
752
DELISTED
Skechers
SKX
$5.1K ﹤0.01%
121
– –
KTB icon
753
Kontoor Brands
KTB
$4.71B
$5.09K ﹤0.01%
102
– –
CVSA
754
Covista Inc
CVSA
$4.55B
$4.99K ﹤0.01%
132
– –
TEVA icon
755
Teva Pharmaceuticals
TEVA
$40.4B
$4.87K ﹤0.01%
500
– –
GUNR icon
756
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.87K ﹤0.01%
+133
New +$4.96K
HACK icon
757
Amplify Cybersecurity ETF
HACK
$2.6B
$4.87K ﹤0.01%
80
– –
USA icon
758
Liberty All-Star Equity Fund
USA
$1.78B
$4.8K ﹤0.01%
558
– –
CSQ icon
759
Calamos Strategic Total Return Fund
CSQ
$3.13B
$4.78K ﹤0.01%
270
– –
MDRX
760
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.68K ﹤0.01%
350
– –
MOS icon
761
The Mosaic Company
MOS
$7.19B
$4.68K ﹤0.01%
131
– –
CIT
762
DELISTED
CIT Group Inc.
CIT
$4.68K ﹤0.01%
90
-36
-29% -$1.84K
CP icon
763
Canadian Pacific Kansas City
CP
$81B
$4.57K ﹤0.01%
70
– –
ZIVO
764
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$4.56K ﹤0.01%
167
– –
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.54K ﹤0.01%
37
– –
STRL icon
766
Sterling Infrastructure
STRL
$15.2B
$4.53K ﹤0.01%
200
– –
PKW icon
767
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.51K ﹤0.01%
+50
New +$4.6K
FTCS icon
768
First Trust Capital Strength ETF
FTCS
$8.05B
$4.41K ﹤0.01%
59
– –
HCA icon
769
HCA Healthcare
HCA
$90.6B
$4.37K ﹤0.01%
18
+1
+6% +$244
KLAC icon
770
KLA
KLAC
$222B
$4.35K ﹤0.01%
130
– –
BH icon
771
Biglari Holdings Class B
BH
$1.2B
$4.29K ﹤0.01%
25
– –
DLTR icon
772
Dollar Tree
DLTR
$24.8B
$4.21K ﹤0.01%
44
– –
FTS icon
773
Fortis
FTS
$29.3B
$4.17K ﹤0.01%
94
-119
-56% -$5.39K
CRL icon
774
Charles River Laboratories
CRL
$11.3B
$4.13K ﹤0.01%
+10
New +$4.15K
WELL icon
775
Welltower
WELL
$173B
$4.12K ﹤0.01%
50
-10
-17% -$859
29 30
31
32 33

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EGM
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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 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.