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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
SPIP icon
876
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.96K ﹤0.01%
+235
New +$6.43K
PTLO icon
877
Portillo's
PTLO
$345M
$5.91K ﹤0.01%
300
– –
SSP icon
878
E.W. Scripps
SSP
$270M
$5.9K ﹤0.01%
523
– –
TAP icon
879
Molson Coors Class B
TAP
$8.02B
$5.86K ﹤0.01%
122
– –
PXF icon
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.79K ﹤0.01%
+165
New +$6.48K
LGTY
881
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.58K ﹤0.01%
364
– –
FIX icon
882
Comfort Systems
FIX
$53.5B
$5.55K ﹤0.01%
57
– –
ZM icon
883
Zoom
ZM
$27.1B
$5.52K ﹤0.01%
75
– –
PVI icon
884
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$5.5K ﹤0.01%
221
– –
P
885
Everpure Inc
P
$23B
$5.47K ﹤0.01%
200
– –
EXG icon
886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.44K ﹤0.01%
750
– –
IQ icon
887
iQIYI
IQ
$1.19B
$5.42K ﹤0.01%
2,000
– –
FHN icon
888
First Horizon
FHN
$12.2B
$5.42K ﹤0.01%
235
– –
CLNE icon
889
Clean Energy Fuels
CLNE
$416M
$5.34K ﹤0.01%
1,000
– –
KFRC icon
890
Kforce
KFRC
$1.05B
$5.34K ﹤0.01%
91
– –
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.33K ﹤0.01%
350
– –
UGI icon
892
UGI
UGI
$7.87B
$5.33K ﹤0.01%
163
– –
KRNT icon
893
Kornit Digital
KRNT
$677M
$5.32K ﹤0.01%
200
– –
UBER icon
894
Uber
UBER
$145B
$5.3K ﹤0.01%
200
-147
-42% -$4.06K
NBTB icon
895
NBT Bancorp
NBTB
$2.82B
$5.24K ﹤0.01%
138
– –
EFG icon
896
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.22K ﹤0.01%
72
– –
ITB icon
897
iShares US Home Construction ETF
ITB
$2.32B
$5.2K ﹤0.01%
100
– –
FNM.PRP
898
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5.2K ﹤0.01%
2,000
– –
WSO icon
899
Watsco Inc
WSO
$13.2B
$5.15K ﹤0.01%
20
-74
-79% -$20.1K
EFX icon
900
Equifax
EFX
$22B
$5.14K ﹤0.01%
30
-158
-84% -$31K
34 35
36
37 38

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.