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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
PHG icon
776
Philips
PHG
$25.5B
$12.3K ﹤0.01%
930
-224
-19% -$3.64K
PBA icon
777
Pembina Pipeline
PBA
$29.3B
$12.2K ﹤0.01%
400
– –
KTOS icon
778
Kratos Defense & Security Solutions
KTOS
$8.23B
$12.2K ﹤0.01%
1,200
– –
PIPR icon
779
Piper Sandler
PIPR
$4.99B
$12K ﹤0.01%
460
– –
PPL
780
PPL Corp
PPL
$26.9B
$12K ﹤0.01%
469
– –
STRM
781
DELISTED
Streamline Health Solutions
STRM
$11.9K ﹤0.01%
667
– –
HLN icon
782
Haleon
HLN
$45.3B
$11.9K ﹤0.01%
+1,949
New +$12.6K
TNL icon
783
Travel + Leisure Co
TNL
$4.76B
$11.8K ﹤0.01%
347
-65
-16% -$2.75K
MVT
784
DELISTED
BlackRock MuniVest Fund II
MVT
$11.8K ﹤0.01%
1,167
– –
MEDP icon
785
Medpace
MEDP
$16.3B
$11.8K ﹤0.01%
75
– –
TXT icon
786
Textron
TXT
$14.9B
$11.7K ﹤0.01%
200
– –
SPTM icon
787
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$11.6K ﹤0.01%
262
– –
SITE icon
788
SiteOne Landscape Supply
SITE
$4.16B
$11.5K ﹤0.01%
110
-97
-47% -$12.1K
QCLN icon
789
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$11.4K ﹤0.01%
200
– –
EVRG icon
790
Evergy
EVRG
$19.4B
$11.2K ﹤0.01%
189
– –
NTLA icon
791
Intellia Therapeutics
NTLA
$1.51B
$11.2K ﹤0.01%
200
– –
ALKS icon
792
Alkermes
ALKS
$8.11B
$11.2K ﹤0.01%
500
– –
CPB icon
793
Campbell Soup
CPB
$6.85B
$11.1K ﹤0.01%
236
-43
-15% -$2.11K
IBDO
794
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1K ﹤0.01%
444
– –
DBEF icon
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11K ﹤0.01%
329
– –
NQP
796
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11K ﹤0.01%
1,000
– –
IUSG icon
797
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11K ﹤0.01%
137
– –
SRCL
798
DELISTED
Stericycle Inc
SRCL
$10.9K ﹤0.01%
260
– –
PRI icon
799
Primerica
PRI
$10.1B
$10.9K ﹤0.01%
88
-78
-47% -$9.89K
TT icon
800
Trane Technologies
TT
$98.8B
$10.7K ﹤0.01%
74
-193
-72% -$28.8K
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
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
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.