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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
NOK icon
801
Nokia
NOK
$46.9B
$8 ﹤0.01%
+2
New +$9
FTR
802
DELISTED
Frontier Communications Corp.
FTR
$3 ﹤0.01%
20
– –
APA icon
803
APA Corp
APA
$13B
– –
-140
Closed -$1.89K
BF.A icon
804
Brown-Forman Class A
BF.A
$13.7B
– –
-1,800
Closed -$104K
BOTZ icon
805
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-125
Closed -$2.99K
CGC
806
Canopy Growth
CGC
$376M
– –
-8
Closed -$1.29K
CODI icon
807
Compass Diversified
CODI
$752M
– –
-1,000
Closed -$17.2K
COF icon
808
Capital One
COF
$128B
– –
-100
Closed -$6.26K
DAL icon
809
Delta Air Lines
DAL
$56.7B
– –
-52
Closed -$1.46K
DOC icon
810
Healthpeak Properties
DOC
$15.5B
– –
-528
Closed -$14.6K
DRRX
811
DELISTED
DURECT Corp
DRRX
– –
-126
Closed -$2.92K
EFV icon
812
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,019
Closed -$40.7K
FE icon
813
FirstEnergy
FE
$28.4B
– –
-400
Closed -$15.5K
FEZ icon
814
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-250
Closed -$8.88K
FTC icon
815
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-81
Closed -$6.21K
FTCS icon
816
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-116
Closed -$6.78K
FVD icon
817
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-212
Closed -$6.43K
GAB icon
818
Gabelli Equity Trust
GAB
$1.73B
– –
-10,162
Closed -$50K
GIL icon
819
Gildan
GIL
$9.49B
– –
-900
Closed -$13.9K
INGR icon
820
Ingredion
INGR
$6.42B
– –
-535
Closed -$44.7K
MRVL icon
821
Marvell Technology
MRVL
$147B
– –
-1,000
Closed -$35.1K
NNVC icon
822
NanoViricides
NNVC
$39.3M
– –
-2,036
Closed -$15.2K
REZ icon
823
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-882
Closed -$53K
RGEN icon
824
Repligen
RGEN
$6.91B
– –
-1,450
Closed -$179K
SF
825
Stifel
SF
$12.4B
– –
-450
Closed -$9.49K
30 31 32
33
34

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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 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.