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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
SSYS icon
826
Stratasys
SSYS
$666M
– –
-10
Closed -$159
STWD icon
827
Starwood Property Trust
STWD
$6.12B
– –
-2,150
Closed -$33.2K
THG icon
828
Hanover Insurance
THG
$8.13B
– –
-25
Closed -$2.53K
TLRY icon
829
Tilray
TLRY
$543M
– –
-6
Closed -$391
TMUS icon
830
T-Mobile US
TMUS
$195B
– –
-548
Closed -$57.1K
UAA icon
831
Under Armour
UAA
$3.01B
– –
-300
Closed -$2.65K
WPC icon
832
W.P. Carey
WPC
$17B
– –
-41
Closed -$2.75K
WPRT
833
Westport Fuel Systems
WPRT
$31.9M
– –
-121
Closed -$1.5K
WTRE icon
834
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-400
Closed -$9.54K
AMJ
835
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,300
Closed -$202K
TRTN
836
DELISTED
Triton International Limited
TRTN
– –
-75
Closed -$2.27K
TWTR
837
DELISTED
Twitter, Inc.
TWTR
– –
-37
Closed -$1.1K
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-240
Closed -$4.29K
AIG.WS
839
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
LOGM
840
DELISTED
LogMein, Inc.
LOGM
– –
-85
Closed -$7.21K
LM
841
DELISTED
Legg Mason, Inc.
LM
– –
-16,138
Closed -$810K
TMUSR
842
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-548
Closed -$92
WIN
843
DELISTED
Windstream Holdings Inc
WIN
– –
-5
Closed -$1
MTLK
844
DELISTED
METALINK LTD ORD SHS (ISR)
MTLK
– –
-10
Closed -$4
RINO
845
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
846
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
30 31 32 33
34

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EGM
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MT
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CMTU
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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
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FIA
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AIM
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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.