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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
+6.34%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$377M
Cap. Flow
+$5.82M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.46M
2
TJX icon
TJX Companies
TJX
+$6.55M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
801
Huron Consulting
HURN
$2.71B
$21.7K ﹤0.01%
200
– –
DON icon
802
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21.7K ﹤0.01%
425
-1,823
-81% -$89.1K
TEVA icon
803
Teva Pharmaceuticals
TEVA
$40.4B
$21.6K ﹤0.01%
1,196
+86
+8% +$1.5K
FCG icon
804
First Trust Natural Gas ETF
FCG
$632M
$21.4K ﹤0.01%
900
– –
BIPC icon
805
Brookfield Infrastructure
BIPC
$5.32B
$21.4K ﹤0.01%
492
– –
BLDR icon
806
Builders FirstSource
BLDR
$7.29B
$21.3K ﹤0.01%
110
– –
INCY icon
807
Incyte
INCY
$25.8B
$21.2K ﹤0.01%
320
– –
RMBS icon
808
Rambus
RMBS
$8.98B
$21.1K ﹤0.01%
500
– –
BIDU icon
809
Baidu
BIDU
$35.7B
$21.1K ﹤0.01%
200
– –
GBTC icon
810
Grayscale Bitcoin Trust
GBTC
$9.54B
$21K ﹤0.01%
415
-44
-10% -$2.14K
FBCG
811
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$21K ﹤0.01%
490
– –
FNDE icon
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$20.5K ﹤0.01%
636
– –
MGA icon
813
Magna International
MGA
$18.8B
$20.5K ﹤0.01%
500
– –
HDV
814
iShares Core High Dividend ETF
HDV
$14.7B
$20.5K ﹤0.01%
870
– –
RKLB icon
815
Rocket Lab Corp
RKLB
$36.6B
$20.4K ﹤0.01%
2,100
– –
IYR icon
816
iShares US Real Estate ETF
IYR
$4.75B
$20.4K ﹤0.01%
200
– –
TSQ icon
817
Townsquare Media
TSQ
$105M
$20.3K ﹤0.01%
2,000
– –
DAL icon
818
Delta Air Lines
DAL
$56.7B
$20.3K ﹤0.01%
400
– –
LVS icon
819
Las Vegas Sands
LVS
$31.4B
$20.1K ﹤0.01%
400
+100
+33% +$4.1K
CDNS icon
820
Cadence Design Systems
CDNS
$91.6B
$20.1K ﹤0.01%
74
-175
-70% -$48.4K
EHC icon
821
Encompass Health
EHC
$11.3B
$19.7K ﹤0.01%
204
– –
RLI icon
822
RLI Corp
RLI
$6.02B
$19.5K ﹤0.01%
252
– –
IGF icon
823
iShares Global Infrastructure ETF
IGF
$10.9B
$19.3K ﹤0.01%
355
– –
TDF
824
Templeton Dragon Fund
TDF
$269M
$19.2K ﹤0.01%
2,100
– –
BBJP icon
825
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$19.1K ﹤0.01%
+322
New +$18.5K
31 32
33
34 35

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 2024 Portfolio in Review

As of Q3 2024, Bartlett & Co Wealth Management held 1,166 positions worth $6.97B, up 5.7% from $6.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bartlett & Co Wealth Management's Q3 2024 filing shows 33 new, 144 increased, 292 reduced and 39 closed positions. Its largest new stake was LSI Industries: 37,814 shares worth $611K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q3 2024 buy was LSI Industries: 37,814 shares worth $611K.
  • Bartlett & Co Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.46M.
  • Bartlett & Co Wealth Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $653K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 32% of its $6.97B portfolio in Q3 2024.
  • Bartlett & Co Wealth Management opened 33 new positions and closed 39 in Q3 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $6.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.