We are live on ! Find out more
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
DELL icon
801
Dell
DELL
$239B
$10.6K ﹤0.01%
310
– –
DGRW icon
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.5K ﹤0.01%
194
– –
WYNN icon
803
Wynn Resorts
WYNN
$10.3B
$10.4K ﹤0.01%
165
+15
+10% +$935
CGNX icon
804
Cognex
CGNX
$9.62B
$10.4K ﹤0.01%
250
– –
WCC.PRA
805
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10.3K ﹤0.01%
381
– –
C.PRJ
806
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10.3K ﹤0.01%
400
– –
WDFC icon
807
WD-40
WDFC
$2.98B
$10K ﹤0.01%
57
– –
PSA.PRQ icon
808
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.8M
$9.88K ﹤0.01%
600
– –
GIIX
809
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$9.87K ﹤0.01%
1,000
– –
MGEE icon
810
MGE Energy Inc
MGEE
$3.03B
$9.85K ﹤0.01%
150
– –
BC icon
811
Brunswick
BC
$5.23B
$9.82K ﹤0.01%
150
– –
HEI.A icon
812
HEICO Corp Class A
HEI.A
$36B
$9.74K ﹤0.01%
85
– –
BTZ icon
813
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.72K ﹤0.01%
1,019
– –
DISH
814
DELISTED
DISH Network Corp.
DISH
$9.7K ﹤0.01%
701
-500
-42% -$8.84K
DBC icon
815
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.56K ﹤0.01%
+400
New +$10.2K
COHR icon
816
Coherent
COHR
$43.4B
$9.51K ﹤0.01%
273
+102
+60% +$4.88K
SPTS icon
817
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.4K ﹤0.01%
325
– –
ICFI icon
818
ICF International
ICFI
$1.5B
$9.39K ﹤0.01%
86
– –
JKHY icon
819
Jack Henry & Associates
JKHY
$11.4B
$9.3K ﹤0.01%
51
-26
-34% -$5.1K
EHC icon
820
Encompass Health
EHC
$11.3B
$9.26K ﹤0.01%
204
-52
-20% -$2.6K
NEM icon
821
Newmont
NEM
$96.2B
$9.25K ﹤0.01%
220
-21
-9% -$981
JLL icon
822
Jones Lang LaSalle
JLL
$15.8B
$9.06K ﹤0.01%
60
– –
OXY icon
823
Occidental Petroleum
OXY
$55.7B
$8.93K ﹤0.01%
145
– –
ILCB icon
824
iShares Morningstar US Equity ETF
ILCB
$1.24B
$8.89K ﹤0.01%
180
– –
CECO icon
825
Ceco Environmental
CECO
$3.49B
$8.85K ﹤0.01%
1,000
– –
31 32
33
34 35

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.