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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
VG
776
DELISTED
Vonage Holdings Corporation
VG
$1.02K ﹤0.01%
100
– –
ASIX icon
777
AdvanSix
ASIX
$542M
$1.02K ﹤0.01%
79
– –
BH.A icon
778
Biglari Holdings Class A
BH.A
$1.2B
$976 ﹤0.01%
2
– –
DVN icon
779
Devon Energy
DVN
$51.3B
$972 ﹤0.01%
100
– –
SVC
780
Service Properties Trust
SVC
$1.05B
$938 ﹤0.01%
24
– –
BFH icon
781
Bread Financial
BFH
$4.32B
$924 ﹤0.01%
28
– –
UAN icon
782
CVR Partners
UAN
$1.3B
$905 ﹤0.01%
+10
New +$90
ODP
783
DELISTED
ODP
ODP
$856 ﹤0.01%
+44
New +$940
GTX icon
784
Garrett Motion
GTX
$5.37B
$742 ﹤0.01%
215
-6
-3% -$32
BBU
785
DELISTED
Brookfield Business Partners
BBU
$696 ﹤0.01%
56
– –
REZI icon
786
Resideo Technologies
REZI
$5.4B
$660 ﹤0.01%
60
– –
EWM icon
787
iShares MSCI Malaysia ETF
EWM
$307M
$655 ﹤0.01%
25
– –
PBR.A icon
788
Petrobras Class A
PBR.A
$106B
$598 ﹤0.01%
85
– –
EPR icon
789
EPR Properties
EPR
$4.89B
$385 ﹤0.01%
14
– –
UNIT
790
Uniti Group
UNIT
$2.52B
$321 ﹤0.01%
30
– –
BEN icon
791
Franklin Resources
BEN
$16.8B
$227 ﹤0.01%
11
-480
-98% -$10.1K
RHE
792
DELISTED
Regional Health Properties, Inc.
RHE
$209 ﹤0.01%
161
– –
WPX
793
DELISTED
WPX Energy, Inc.
WPX
$162 ﹤0.01%
33
– –
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
$96 ﹤0.01%
400
– –
BHF icon
795
Brighthouse Financial
BHF
$3.61B
$81 ﹤0.01%
3
– –
OXY.WS icon
796
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$81 ﹤0.01%
+27
New +$86
ACB
797
Aurora Cannabis
ACB
$169M
$56 ﹤0.01%
1
-4
-80% -$380
M icon
798
Macy's
M
$6.51B
$34 ﹤0.01%
6
– –
TMDI
799
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$24 ﹤0.01%
33
– –
EHI
800
Western Asset Global High Income Fund
EHI
$174M
$19 ﹤0.01%
2
– –
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.