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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
NVG icon
901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.1K ﹤0.01%
435
– –
IHE icon
902
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.09K ﹤0.01%
90
– –
VREX icon
903
Varex Imaging
VREX
$462M
$5.07K ﹤0.01%
240
– –
HLIO icon
904
Helios Technologies
HLIO
$2.47B
$5.06K ﹤0.01%
100
– –
NWE icon
905
NorthWestern Energy
NWE
$4.34B
$5.03K ﹤0.01%
102
– –
PTRA
906
DELISTED
Proterra Inc. Common Stock
PTRA
$4.98K ﹤0.01%
1,000
– –
ARCC icon
907
Ares Capital
ARCC
$13.4B
$4.93K ﹤0.01%
292
– –
POST icon
908
Post Holdings
POST
$4.42B
$4.83K ﹤0.01%
59
– –
EBND icon
909
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.82K ﹤0.01%
+254
New +$5.12K
CVSA
910
Covista Inc
CVSA
$4.55B
$4.81K ﹤0.01%
132
– –
ICLN icon
911
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.77K ﹤0.01%
250
– –
MGA icon
912
Magna International
MGA
$18.8B
$4.74K ﹤0.01%
100
– –
HIG icon
913
Hartford Financial Services
HIG
$39.9B
$4.67K ﹤0.01%
75
– –
TRP icon
914
TC Energy
TRP
$70.1B
$4.63K ﹤0.01%
113
– –
CHWY icon
915
Chewy
CHWY
$9.54B
$4.61K ﹤0.01%
150
– –
EQT icon
916
EQT Corp
EQT
$32.9B
$4.56K ﹤0.01%
112
– –
BUD icon
917
AB InBev
BUD
$164B
$4.52K ﹤0.01%
100
– –
SDOG icon
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.52K ﹤0.01%
100
– –
TLT icon
919
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.51K ﹤0.01%
+44
New +$4.95K
HPS
920
John Hancock Preferred Income Fund III
HPS
$454M
$4.5K ﹤0.01%
+300
New +$4.82K
FNDC icon
921
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.49K ﹤0.01%
+165
New +$5.02K
FLUX icon
922
Flux Power
FLUX
$10.9M
$4.48K ﹤0.01%
+1,750
New +$4.7K
KFY icon
923
Korn Ferry
KFY
$4.31B
$4.47K ﹤0.01%
95
– –
TTWO icon
924
Take-Two Interactive
TTWO
$46.1B
$4.47K ﹤0.01%
41
– –
GNRC icon
925
Generac Holdings
GNRC
$11.5B
$4.45K ﹤0.01%
+25
New +$5.73K
35 36
37
38 39

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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 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.