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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
GGG icon
751
Graco
GGG
$13.2B
$14.4K ﹤0.01%
241
-134
-36% -$8.6K
LNT icon
752
Alliant Energy
LNT
$18.6B
$14.4K ﹤0.01%
272
– –
CPRT icon
753
Copart
CPRT
$28.5B
$14.3K ﹤0.01%
536
– –
SRE icon
754
Sempra
SRE
$58.1B
$14.2K ﹤0.01%
188
-44
-19% -$3.56K
MOO icon
755
VanEck Agribusiness ETF
MOO
$992M
$14.2K ﹤0.01%
176
– –
SPT icon
756
Sprout Social
SPT
$530M
$14K ﹤0.01%
231
-48
-17% -$2.89K
HYT icon
757
BlackRock Corporate High Yield Fund
HYT
$1.35B
$13.7K ﹤0.01%
1,600
-2,500
-61% -$23.9K
REZI icon
758
Resideo Technologies
REZI
$5.4B
$13.6K ﹤0.01%
716
+500
+231% +$10.6K
FTCS icon
759
First Trust Capital Strength ETF
FTCS
$8.05B
$13.4K ﹤0.01%
202
– –
ATEN icon
760
A10 Networks
ATEN
$2.07B
$13.3K ﹤0.01%
1,000
– –
HURN icon
761
Huron Consulting
HURN
$2.76B
$13.3K ﹤0.01%
200
– –
REMX icon
762
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$13.2K ﹤0.01%
159
– –
MCR
763
DELISTED
MFS Charter Income Trust
MCR
$13.2K ﹤0.01%
2,225
– –
TWTR
764
DELISTED
Twitter, Inc.
TWTR
$13.2K ﹤0.01%
300
– –
FRC
765
DELISTED
First Republic Bank
FRC
$13.1K ﹤0.01%
100
-66
-40% -$10.1K
IR icon
766
Ingersoll Rand
IR
$33.1B
$13K ﹤0.01%
300
+100
+50% +$4.71K
RLI icon
767
RLI Corp
RLI
$6.02B
$12.9K ﹤0.01%
252
-98
-28% -$5.48K
ESGU icon
768
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$12.9K ﹤0.01%
162
– –
AZO icon
769
AutoZone
AZO
$51.3B
$12.9K ﹤0.01%
6
-1
-14% -$2.18K
WMB icon
770
Williams Companies
WMB
$85.8B
$12.8K ﹤0.01%
448
– –
RMBS icon
771
Rambus
RMBS
$8.95B
$12.7K ﹤0.01%
500
– –
AZTA icon
772
Azenta
AZTA
$1.3B
$12.7K ﹤0.01%
296
– –
MNP
773
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12.6K ﹤0.01%
1,120
– –
XLRE icon
774
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.4K ﹤0.01%
345
– –
FIZZ icon
775
National Beverage
FIZZ
$3.06B
$12.3K ﹤0.01%
320
-106
-25% -$5.3K
29 30
31
32 33

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EGM
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MT
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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 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.