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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
KN icon
851
Knowles
KN
$2.96B
$7.3K ﹤0.01%
600
– –
LILAK icon
852
Liberty Latin America Class C
LILAK
$1.69B
$7.22K ﹤0.01%
+1,291
New +$8.3K
PSCT icon
853
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$7.22K ﹤0.01%
195
– –
CWI icon
854
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7.02K ﹤0.01%
331
– –
LCID icon
855
Lucid Motors
LCID
$3.11B
$6.99K ﹤0.01%
50
– –
WPM icon
856
Wheaton Precious Metals
WPM
$49.7B
$6.96K ﹤0.01%
215
– –
BMI icon
857
Badger Meter
BMI
$3.87B
$6.93K ﹤0.01%
75
– –
MGM icon
858
MGM Resorts International
MGM
$11.7B
$6.87K ﹤0.01%
231
-214
-48% -$6.96K
TRU icon
859
TransUnion
TRU
$16B
$6.84K ﹤0.01%
115
– –
FELE icon
860
Franklin Electric
FELE
$4.66B
$6.7K ﹤0.01%
82
– –
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.63K ﹤0.01%
600
– –
HSBC icon
862
HSBC
HSBC
$352B
$6.62K ﹤0.01%
254
– –
MTD icon
863
Mettler-Toledo International
MTD
$28.1B
$6.5K ﹤0.01%
6
-16
-73% -$19.9K
IFRA icon
864
iShares US Infrastructure ETF
IFRA
$4.45B
$6.45K ﹤0.01%
200
– –
SEIC icon
865
SEI Investments
SEIC
$12.3B
$6.43K ﹤0.01%
131
– –
RESP
866
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.31K ﹤0.01%
165
– –
MJ icon
867
Amplify Alternative Harvest ETF
MJ
$96.9M
$6.28K ﹤0.01%
114
– –
FWRD icon
868
Forward Air
FWRD
$461M
$6.23K ﹤0.01%
69
– –
FL
869
DELISTED
Foot Locker
FL
$6.23K ﹤0.01%
200
– –
DPZ icon
870
Domino's
DPZ
$11.9B
$6.2K ﹤0.01%
20
+4
+25% +$1.52K
MDYV icon
871
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.07K ﹤0.01%
105
+104
+10,400% +$6.64K
VKQ icon
872
Invesco Municipal Trust
VKQ
$541M
$6.07K ﹤0.01%
664
– –
DVN icon
873
Devon Energy
DVN
$51.3B
$6.01K ﹤0.01%
100
-36
-26% -$2.24K
AKR icon
874
Acadia Realty Trust
AKR
$3.02B
$5.99K ﹤0.01%
468
– –
DLTR icon
875
Dollar Tree
DLTR
$24.8B
$5.99K ﹤0.01%
44
– –
33 34
35
36 37

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.