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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
DGX icon
876
Quest Diagnostics
DGX
$26B
$13.3K ﹤0.01%
109
-200
-65% -$26.6K
AOS icon
877
A.O. Smith
AOS
$8.55B
$13.2K ﹤0.01%
+200
New +$14.2K
AM icon
878
Antero Midstream
AM
$10.2B
$13.2K ﹤0.01%
+1,100
New +$13K
IBDU icon
879
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.1K ﹤0.01%
600
– –
CEW
880
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$13.1K ﹤0.01%
+750
New +$13.2K
MCR
881
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
2,225
– –
SAR icon
882
Saratoga Investment
SAR
$309M
$12.8K ﹤0.01%
500
– –
TNL icon
883
Travel + Leisure Co
TNL
$4.76B
$12.7K ﹤0.01%
347
– –
CCI icon
884
Crown Castle
CCI
$34.6B
$12.4K ﹤0.01%
135
-63
-32% -$6.53K
DGRW icon
885
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.3K ﹤0.01%
194
– –
XAIR icon
886
Beyond Air
XAIR
$3.97M
$12.1K ﹤0.01%
13
– –
PBA icon
887
Pembina Pipeline
PBA
$29.3B
$12K ﹤0.01%
400
– –
SLVP icon
888
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$12K ﹤0.01%
+1,400
New +$13.4K
WTM icon
889
White Mountains Insurance
WTM
$5.33B
$12K ﹤0.01%
8
– –
STLA icon
890
Stellantis
STLA
$17.4B
$12K ﹤0.01%
625
– –
MNP
891
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$11.9K ﹤0.01%
1,120
– –
QSR icon
892
Restaurant Brands International
QSR
$26.2B
$11.9K ﹤0.01%
177
+114
+181% +$8.19K
CC icon
893
Chemours
CC
$2.48B
$11.8K ﹤0.01%
421
– –
PUB
894
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$11.7K ﹤0.01%
619
– –
WDFC icon
895
WD-40
WDFC
$2.98B
$11.6K ﹤0.01%
57
– –
SPG icon
896
Simon Property Group
SPG
$76.4B
$11.6K ﹤0.01%
107
– –
SPT icon
897
Sprout Social
SPT
$530M
$11.5K ﹤0.01%
231
– –
OXY icon
898
Occidental Petroleum
OXY
$55.7B
$11.3K ﹤0.01%
173
– –
PLTR icon
899
Palantir
PLTR
$295B
$11.2K ﹤0.01%
+700
New +$11.1K
MVT
900
DELISTED
BlackRock MuniVest Fund II
MVT
$10.9K ﹤0.01%
1,167
– –
34 35
36
37 38

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EGM
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MT
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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.