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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
XSOE icon
801
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.36K ﹤0.01%
+90
New +$3.53K
PH icon
802
Parker-Hannifin
PH
$120B
$3.35K ﹤0.01%
12
-15
-56% -$4.46K
GSKY
803
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.35K ﹤0.01%
300
– –
SCHP icon
804
Schwab US TIPS ETF
SCHP
$16.4B
$3.25K ﹤0.01%
104
– –
GLPI icon
805
Gaming and Leisure Properties
GLPI
$13B
$3.24K ﹤0.01%
70
– –
GOLF icon
806
Acushnet Holdings
GOLF
$6.02B
$3.18K ﹤0.01%
+68
New +$3.46K
SPT icon
807
Sprout Social
SPT
$533M
$3.17K ﹤0.01%
26
– –
MKSI icon
808
MKS Inc
MKSI
$17.9B
$3.17K ﹤0.01%
+21
New +$3.22K
LDOS icon
809
Leidos
LDOS
$14.5B
$3.08K ﹤0.01%
32
+10
+45% +$991
DOX icon
810
Amdocs
DOX
$6.02B
$3.04K ﹤0.01%
+40
New +$3.1K
KDP icon
811
Keurig Dr Pepper
KDP
$42.3B
$3.02K ﹤0.01%
88
– –
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+20
New +$2.7K
SSNC icon
813
SS&C Technologies
SSNC
$19.1B
$2.98K ﹤0.01%
43
– –
WPC icon
814
W.P. Carey
WPC
$16.6B
$2.96K ﹤0.01%
+41
New +$3.12K
UTHR icon
815
United Therapeutics
UTHR
$26B
$2.95K ﹤0.01%
16
– –
HOG icon
816
Harley-Davidson
HOG
$2.61B
$2.93K ﹤0.01%
80
– –
WRB icon
817
W.R. Berkley
WRB
$28.1B
$2.93K ﹤0.01%
90
– –
TSM icon
818
TSMC
TSM
$1.97T
$2.8K ﹤0.01%
25
-39
-61% -$4.58K
FEI
819
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.77K ﹤0.01%
+385
New +$2.84K
BIDU icon
820
Baidu
BIDU
$35.7B
$2.77K ﹤0.01%
18
-9
-33% -$1.48K
CNMD icon
821
CONMED
CNMD
$1.31B
$2.75K ﹤0.01%
+21
New +$2.75K
BEEM icon
822
Beam Global
BEEM
$21.6M
$2.74K ﹤0.01%
+100
New +$2.97K
PPLI
823
People Inc
PPLI
$3.14B
$2.74K ﹤0.01%
26
– –
GYLD icon
824
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$2.73K ﹤0.01%
+185
New +$2.75K
JWN
825
DELISTED
Nordstrom
JWN
$2.65K ﹤0.01%
100
– –
31 32
33
34 35

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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
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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.