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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
RGS icon
851
Regis Corp
RGS
$68.1M
$1.97K ﹤0.01%
28
– –
HAS icon
852
Hasbro
HAS
$13.6B
$1.96K ﹤0.01%
+22
New +$2.14K
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.95K ﹤0.01%
15
-3
-17% -$453
RJF icon
854
Raymond James Financial
RJF
$33.8B
$1.94K ﹤0.01%
+21
New +$1.88K
MPWR icon
855
Monolithic Power Systems
MPWR
$61.9B
$1.94K ﹤0.01%
4
+1
+33% +$455
DKNG icon
856
DraftKings
DKNG
$12.2B
$1.93K ﹤0.01%
+40
New +$2.12K
HUN icon
857
Huntsman Corp
HUN
$2.05B
$1.92K ﹤0.01%
+65
New +$1.71K
BIL icon
858
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.92K ﹤0.01%
21
-217
-91% -$19.8K
PCG icon
859
PG&E
PCG
$39.2B
$1.92K ﹤0.01%
200
– –
BLUE
860
DELISTED
bluebird bio
BLUE
$1.91K ﹤0.01%
+8
New +$2.29K
ARI
861
Apollo Commercial Real Estate
ARI
$863M
$1.9K ﹤0.01%
125
– –
OMC icon
862
Omnicom Group
OMC
$23.7B
$1.83K ﹤0.01%
25
-80
-76% -$5.94K
XLE icon
863
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.82K ﹤0.01%
70
– –
CABO icon
864
Cable One
CABO
$245M
$1.81K ﹤0.01%
+1
New +$1.96K
ALE
865
DELISTED
Allete
ALE
$1.79K ﹤0.01%
+30
New +$2.03K
ODP
866
DELISTED
ODP
ODP
$1.77K ﹤0.01%
44
– –
ADC icon
867
Agree Realty
ADC
$9.77B
$1.73K ﹤0.01%
+26
New +$1.89K
CXT icon
868
Crane NXT
CXT
$2.99B
$1.71K ﹤0.01%
+52
New +$1.73K
AIN icon
869
Albany International
AIN
$2.07B
$1.7K ﹤0.01%
+22
New +$1.77K
STOR
870
DELISTED
STORE Capital Corporation
STOR
$1.69K ﹤0.01%
+52
New +$1.84K
BH.A icon
871
Biglari Holdings Class A
BH.A
$1.21B
$1.64K ﹤0.01%
2
– –
ACCO icon
872
Acco Brands
ACCO
$396M
$1.61K ﹤0.01%
188
– –
FANG icon
873
Diamondback Energy
FANG
$55.9B
$1.61K ﹤0.01%
17
-3
-15% -$241
ETJ
874
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$1.6K ﹤0.01%
150
– –
MSA icon
875
Mine Safety
MSA
$6.75B
$1.6K ﹤0.01%
+11
New +$1.75K
33 34
35
36 37

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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.