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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
-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
BIDU icon
751
Baidu
BIDU
$35.7B
$26.9K ﹤0.01%
200
– –
MGA icon
752
Magna International
MGA
$18.8B
$26.8K ﹤0.01%
500
– –
HAS icon
753
Hasbro
HAS
$13.5B
$26.5K ﹤0.01%
400
– –
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$26.4K ﹤0.01%
2,000
– –
RY icon
755
Royal Bank of Canada
RY
$287B
$26.2K ﹤0.01%
300
– –
MVF
756
DELISTED
BlackRock MuniVest Fund
MVF
$26.2K ﹤0.01%
4,303
– –
GNRC icon
757
Generac Holdings
GNRC
$11.5B
$26.1K ﹤0.01%
+240
New +$29.7K
IFN
758
Aberdeen India Fund
IFN
$495M
$26.1K ﹤0.01%
1,500
– –
IJT icon
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$26.1K ﹤0.01%
237
-83
-26% -$9.57K
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$26.1K ﹤0.01%
811
– –
IR icon
761
Ingersoll Rand
IR
$33.1B
$25.5K ﹤0.01%
400
– –
UAL icon
762
United Airlines
UAL
$38.8B
$25.4K ﹤0.01%
600
+400
+200% +$20.2K
EA icon
763
Electronic Arts
EA
$52.7B
$25.3K ﹤0.01%
210
– –
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.9K ﹤0.01%
545
– –
FIW icon
765
First Trust Water ETF
FIW
$1.87B
$24.8K ﹤0.01%
300
-281
-48% -$24.7K
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$24.7K ﹤0.01%
1,000
+964
+2,678% +$26K
WIW
767
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$24.7K ﹤0.01%
3,000
– –
VRSK icon
768
Verisk Analytics
VRSK
$27.9B
$24.6K ﹤0.01%
104
– –
SI
769
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24.5K ﹤0.01%
343
– –
BLW icon
770
BlackRock Limited Duration Income Trust
BLW
$490M
$24.5K ﹤0.01%
1,900
– –
LNC icon
771
Lincoln National
LNC
$7.92B
$24.3K ﹤0.01%
985
– –
WH icon
772
Wyndham Hotels & Resorts
WH
$5.61B
$24.1K ﹤0.01%
347
– –
VALE icon
773
Vale
VALE
$62.3B
$24.1K ﹤0.01%
1,800
-1,900
-51% -$25.9K
STIP icon
774
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24K ﹤0.01%
248
-105
-30% -$10.2K
COTY icon
775
Coty
COTY
$2.4B
$24K ﹤0.01%
2,190
– –
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.