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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
VXRT
876
DELISTED
Vaxart
VXRT
$1.59K ﹤0.01%
200
– –
TRNO icon
877
Terreno Realty
TRNO
$7.53B
$1.59K ﹤0.01%
+25
New +$1.66K
WSO icon
878
Watsco Inc
WSO
$12.9B
$1.59K ﹤0.01%
6
– –
BYND icon
879
Beyond Meat
BYND
$275M
$1.58K ﹤0.01%
15
– –
COTY icon
880
Coty
COTY
$2.37B
$1.57K ﹤0.01%
200
-600
-75% -$5.14K
HMC icon
881
Honda
HMC
$39.9B
$1.56K ﹤0.01%
50
– –
JRVR icon
882
James River Group Holdings
JRVR
$219M
$1.55K ﹤0.01%
+41
New +$1.5K
HLNE icon
883
Hamilton Lane
HLNE
$3.86B
$1.45K ﹤0.01%
+17
New +$1.52K
EWS icon
884
iShares MSCI Singapore ETF
EWS
$1.04B
$1.41K ﹤0.01%
62
– –
PZZA icon
885
Papa John's
PZZA
$1B
$1.4K ﹤0.01%
+11
New +$1.33K
CSL icon
886
Carlisle Companies
CSL
$13.1B
$1.39K ﹤0.01%
+7
New +$1.41K
TKR icon
887
Timken Company
TKR
$9.27B
$1.37K ﹤0.01%
+21
New +$1.56K
RHE
888
DELISTED
Regional Health Properties, Inc.
RHE
$1.27K ﹤0.01%
161
– –
IDA icon
889
Idacorp
IDA
$8.12B
$1.24K ﹤0.01%
+12
New +$1.25K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.9B
$1.21K ﹤0.01%
+45
New +$1.26K
AGM icon
891
Federal Agricultural Mortgage
AGM
$2.32B
$1.19K ﹤0.01%
+11
New +$1.09K
CPT icon
892
Camden Property Trust
CPT
$11.5B
$1.19K ﹤0.01%
+8
New +$1.17K
IPG
893
DELISTED
Interpublic Group of Companies
IPG
$1.14K ﹤0.01%
31
-33
-52% -$1.18K
LEG icon
894
Leggett & Platt
LEG
$1.4B
$1.13K ﹤0.01%
25
– –
LILA icon
895
Liberty Latin America Class A
LILA
$1.67B
$1.11K ﹤0.01%
125
– –
TSN icon
896
Tyson Foods
TSN
$21.5B
$1.1K ﹤0.01%
14
– –
BBU
897
DELISTED
Brookfield Business Partners
BBU
$1.06K ﹤0.01%
56
– –
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03K ﹤0.01%
+22
New +$1.11K
SEM
899
DELISTED
Select Medical
SEM
$1.01K ﹤0.01%
+52
New +$1.03K
VMEO
900
DELISTED
Vimeo
VMEO
$999 ﹤0.01%
34
– –
34 35
36
37 38

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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.