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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
USCI icon
776
US Commodity Index
USCI
$370M
$4.09K ﹤0.01%
+100
New +$4.01K
FNDE icon
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$4.03K ﹤0.01%
125
– –
SPHD icon
778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4K ﹤0.01%
+93
New +$4.07K
NLY icon
779
Annaly Capital Management
NLY
$17.4B
$3.97K ﹤0.01%
115
-21
-15% -$723
WTW icon
780
Willis Towers Watson
WTW
$30B
$3.96K ﹤0.01%
+17
New +$3.78K
BST icon
781
BlackRock Science and Technology Trust
BST
$1.54B
$3.91K ﹤0.01%
75
– –
TRTN
782
DELISTED
Triton International Limited
TRTN
$3.9K ﹤0.01%
+75
New +$3.9K
HII icon
783
Huntington Ingalls Industries
HII
$11.2B
$3.86K ﹤0.01%
20
– –
VNM icon
784
VanEck Vietnam ETF
VNM
$480M
$3.85K ﹤0.01%
200
– –
UNFI icon
785
United Natural Foods
UNFI
$3.07B
$3.73K ﹤0.01%
77
– –
TLT icon
786
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.61K ﹤0.01%
25
– –
EWH icon
787
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.6K ﹤0.01%
150
– –
IQV icon
788
IQVIA
IQV
$40.7B
$3.59K ﹤0.01%
15
+12
+400% +$3.03K
DVN icon
789
Devon Energy
DVN
$51B
$3.55K ﹤0.01%
100
– –
BC icon
790
Brunswick
BC
$5.24B
$3.52K ﹤0.01%
+37
New +$3.68K
OZK icon
791
Bank OZK
OZK
$5.62B
$3.52K ﹤0.01%
+82
New +$3.42K
FIBK icon
792
First Interstate BancSystem
FIBK
$3.67B
$3.5K ﹤0.01%
+87
New +$3.69K
EWBC icon
793
East-West Bancorp
EWBC
$18B
$3.49K ﹤0.01%
+45
New +$3.27K
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$4.91B
$3.45K ﹤0.01%
20
– –
JBGS
795
JBG SMITH
JBGS
$845M
$3.4K ﹤0.01%
115
– –
BCE icon
796
BCE
BCE
$20.8B
$3.4K ﹤0.01%
67
– –
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
$3.4K ﹤0.01%
80
– –
AMD icon
798
Advanced Micro Devices
AMD
$721B
$3.4K ﹤0.01%
33
+8
+32% +$818
USFD icon
799
US Foods
USFD
$22.6B
$3.36K ﹤0.01%
97
-48
-33% -$1.65K
EVV
800
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.36K ﹤0.01%
255
– –
30 31
32
33 34

Similar funds

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.