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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
PTON icon
826
Peloton Interactive
PTON
$2.85B
$2.61K ﹤0.01%
30
-4
-12% -$442
CCL icon
827
Carnival Corporation Ltd
CCL
$38.1B
$2.5K ﹤0.01%
100
– –
BNT
828
Brookfield Wealth Solutions
BNT
$11.7B
$2.5K ﹤0.01%
68
-1
-1% -$38
AVY icon
829
Avery Dennison
AVY
$12.8B
$2.49K ﹤0.01%
+12
New +$2.58K
SEE
830
DELISTED
Sealed Air
SEE
$2.47K ﹤0.01%
45
– –
VNQI icon
831
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.42K ﹤0.01%
+43
New +$2.52K
SFBS
832
ServisFirst Bancshares
SFBS
$4.9B
$2.42K ﹤0.01%
+31
New +$2.22K
PLTR icon
833
Palantir
PLTR
$295B
$2.4K ﹤0.01%
+100
New +$2.44K
ETV
834
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.4K ﹤0.01%
150
– –
G icon
835
Genpact
G
$6.22B
$2.38K ﹤0.01%
+50
New +$2.48K
CGW icon
836
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.35K ﹤0.01%
42
– –
EGP icon
837
EastGroup Properties
EGP
$11.2B
$2.35K ﹤0.01%
+14
New +$2.43K
VNT icon
838
Vontier
VNT
$4.54B
$2.32K ﹤0.01%
69
– –
DISCK
839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31K ﹤0.01%
95
– –
EQT icon
840
EQT Corp
EQT
$32.9B
$2.29K ﹤0.01%
112
– –
IDV icon
841
iShares International Select Dividend ETF
IDV
$8.31B
$2.28K ﹤0.01%
+75
New +$2.41K
NVT icon
842
nVent Electric
NVT
$21.6B
$2.23K ﹤0.01%
+69
New +$2.23K
TPR icon
843
Tapestry
TPR
$30.3B
$2.22K ﹤0.01%
60
– –
LECO icon
844
Lincoln Electric
LECO
$14.1B
$2.2K ﹤0.01%
+17
New +$2.31K
SIRI icon
845
SiriusXM
SIRI
$11B
$2.2K ﹤0.01%
36
-460
-93% -$28.9K
NDSN icon
846
Nordson
NDSN
$16.4B
$2.14K ﹤0.01%
+9
New +$2.08K
INGR icon
847
Ingredion
INGR
$6.42B
$2.05K ﹤0.01%
+23
New +$2.03K
CATY icon
848
Cathay General Bancorp
CATY
$4.23B
$2.03K ﹤0.01%
+49
New +$1.91K
TRGP icon
849
Targa Resources
TRGP
$56.8B
$2.02K ﹤0.01%
+41
New +$1.8K
AGO icon
850
Assured Guaranty
AGO
$3.73B
$2.01K ﹤0.01%
43
+16
+59% +$765
32 33
34
35 36

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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.