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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
+10.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
751
NCR Voyix
VYX
$1.12B
$35.2K ﹤0.01%
2,054
-1,294
-39% -$20.6K
PLTR icon
752
Palantir
PLTR
$293B
$35.1K ﹤0.01%
2,000
+1,300
+186% +$23.2K
TDC icon
753
Teradata
TDC
$2.88B
$34.9K ﹤0.01%
800
– –
RC.PRC
754
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$34.6K ﹤0.01%
1,800
– –
TT icon
755
Trane Technologies
TT
$97.3B
$34.5K ﹤0.01%
141
– –
VAC icon
756
Marriott Vacations Worldwide
VAC
$3.35B
$34.4K ﹤0.01%
394
– –
RMBS icon
757
Rambus
RMBS
$9.72B
$34.3K ﹤0.01%
500
– –
HQH
758
abrdn Healthcare Investors
HQH
$1.26B
$34.2K ﹤0.01%
2,024
– –
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
$34.1K ﹤0.01%
545
– –
IGM icon
760
iShares Expanded Tech Sector ETF
IGM
$10B
$33.8K ﹤0.01%
450
– –
CVE icon
761
Cenovus Energy
CVE
$56.5B
$33.5K ﹤0.01%
2,000
– –
CNC icon
762
Centene
CNC
$30.1B
$33.4K ﹤0.01%
452
– –
ACA icon
763
Arcosa
ACA
$7.13B
$33.3K ﹤0.01%
399
– –
DNLI icon
764
Denali Therapeutics
DNLI
$3.86B
$32.9K ﹤0.01%
1,500
-23,300
-94% -$461K
EMN icon
765
Eastman Chemical
EMN
$8.01B
$32.9K ﹤0.01%
360
– –
PIPR icon
766
Piper Sandler
PIPR
$5.15B
$32.8K ﹤0.01%
744
– –
HOLX
767
DELISTED
Hologic
HOLX
$32.8K ﹤0.01%
+460
New +$32K
COF icon
768
Capital One
COF
$129B
$32.7K ﹤0.01%
248
+218
+727% +$23.5K
XJH icon
769
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$32.5K ﹤0.01%
850
– –
MLKN icon
770
MillerKnoll
MLKN
$1.53B
$32.3K ﹤0.01%
1,200
– –
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
$32.3K ﹤0.01%
2,200
– –
GSIE icon
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$32.1K ﹤0.01%
978
+947
+3,055% +$29K
PID icon
773
Invesco International Dividend Achievers ETF
PID
$934M
$31.8K ﹤0.01%
1,722
+1,667
+3,031% +$28.5K
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$31.4K ﹤0.01%
600
– –
IRM icon
775
Iron Mountain
IRM
$37.1B
$31.4K ﹤0.01%
440
+370
+529% +$23.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co Wealth Management held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

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

  • Bartlett & Co Wealth Management's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co Wealth Management added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co Wealth Management opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.