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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
-2.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
826
Royal Caribbean
RCL
$86.8B
$18.4K ﹤0.01%
200
– –
ABNB icon
827
Airbnb
ABNB
$90.8B
$18.2K ﹤0.01%
133
– –
BBD icon
828
Banco Bradesco
BBD
$37.4B
$18.2K ﹤0.01%
6,376
– –
MEDP icon
829
Medpace
MEDP
$16.3B
$18.2K ﹤0.01%
75
– –
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$8.23B
$18K ﹤0.01%
1,200
– –
SITE icon
831
SiteOne Landscape Supply
SITE
$4.16B
$18K ﹤0.01%
110
– –
ALL.PRH icon
832
Allstate Corp
ALL.PRH
$889M
$17.9K ﹤0.01%
900
– –
LSTR icon
833
Landstar System
LSTR
$6.03B
$17.9K ﹤0.01%
101
– –
TSQ icon
834
Townsquare Media
TSQ
$105M
$17.8K ﹤0.01%
2,000
– –
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$2.22B
$17.5K ﹤0.01%
1,197
+947
+379% +$15.9K
PRFZ icon
836
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$17.5K ﹤0.01%
530
– –
NOV icon
837
NOV
NOV
$6.84B
$17.4K ﹤0.01%
834
– –
DON icon
838
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17.4K ﹤0.01%
425
– –
HDV
839
iShares Core High Dividend ETF
HDV
$14.7B
$17.4K ﹤0.01%
870
-755
-46% -$15.4K
BKN
840
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$17.3K ﹤0.01%
1,700
– –
RLI icon
841
RLI Corp
RLI
$6.02B
$17.1K ﹤0.01%
252
– –
PRI icon
842
Primerica
PRI
$10.1B
$17.1K ﹤0.01%
88
– –
TAN icon
843
Invesco Solar ETF
TAN
$1.37B
$16.8K ﹤0.01%
325
– –
WDS icon
844
Woodside Energy
WDS
$44.2B
$16.8K ﹤0.01%
722
– –
CRWD icon
845
CrowdStrike
CRWD
$183B
$16.7K ﹤0.01%
400
-40
-9% -$1.55K
ZUO
846
DELISTED
Zuora, Inc.
ZUO
$16.5K ﹤0.01%
2,000
– –
POR icon
847
Portland General Electric
POR
$5.82B
$16.4K ﹤0.01%
400
– –
SUN icon
848
Sunoco
SUN
$14.4B
$16.2K ﹤0.01%
330
– –
TXT icon
849
Textron
TXT
$14.9B
$15.6K ﹤0.01%
200
– –
NCA icon
850
Nuveen California Municipal Value Fund
NCA
$298M
$15.5K ﹤0.01%
1,884
– –
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 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.