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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
-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
UBCP icon
826
United Bancorp
UBCP
$93.9M
$8.77K ﹤0.01%
546
– –
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.73K ﹤0.01%
244
– –
ABNB icon
828
Airbnb
ABNB
$90.8B
$8.72K ﹤0.01%
83
-45
-35% -$4.99K
HST icon
829
Host Hotels & Resorts
HST
$17.5B
$8.69K ﹤0.01%
543
– –
GS.PRJ
830
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$8.66K ﹤0.01%
1,375
– –
TSM icon
831
TSMC
TSM
$1.94T
$8.62K ﹤0.01%
125
-18
-13% -$1.49K
PRFZ icon
832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$8.6K ﹤0.01%
+295
New +$9.59K
BAB icon
833
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.54K ﹤0.01%
333
– –
AVK
834
Advent Convertible and Income Fund
AVK
$528M
$8.5K ﹤0.01%
822
– –
TEL icon
835
TE Connectivity
TEL
$60B
$8.28K ﹤0.01%
75
-100
-57% -$12.4K
H icon
836
Hyatt Hotels
H
$17.5B
$8.1K ﹤0.01%
100
– –
FWONA icon
837
Liberty Media Series A
FWONA
$23.4B
$8.04K ﹤0.01%
160
– –
BAC.PRM icon
838
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$7.99K ﹤0.01%
368
– –
TWLO icon
839
Twilio
TWLO
$28.6B
$7.95K ﹤0.01%
115
– –
AIRC
840
DELISTED
Apartment Income REIT Corp.
AIRC
$7.72K ﹤0.01%
200
– –
BF
841
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.68K ﹤0.01%
793
– –
KD icon
842
Kyndryl
KD
$3.09B
$7.63K ﹤0.01%
923
-153
-14% -$1.59K
RCL icon
843
Royal Caribbean
RCL
$86.8B
$7.58K ﹤0.01%
200
– –
FFIN icon
844
First Financial Bankshares
FFIN
$5.05B
$7.56K ﹤0.01%
180
– –
MOS icon
845
The Mosaic Company
MOS
$7.19B
$7.54K ﹤0.01%
156
– –
VNO.PRL icon
846
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$7.52K ﹤0.01%
400
– –
FNDE icon
847
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.41K ﹤0.01%
316
+191
+153% +$4.87K
STLA icon
848
Stellantis
STLA
$17.4B
$7.4K ﹤0.01%
+625
New +$8.39K
HI
849
DELISTED
Hillenbrand
HI
$7.34K ﹤0.01%
200
– –
PUB
850
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.3K ﹤0.01%
619
– –
32 33
34
35 36

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.