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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
AMCR icon
926
Amcor
AMCR
$21B
– –
-8
Closed -$481
AMG icon
927
Affiliated Managers Group
AMG
$9.64B
– –
-11
Closed -$1.7K
ANGL icon
928
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-5
Closed -$165
APA icon
929
APA Corp
APA
$12.8B
– –
-74
Closed -$1.6K
APTV icon
930
Aptiv
APTV
$12.4B
– –
-18
Closed -$2.83K
ASIX icon
931
AdvanSix
ASIX
$540M
– –
-61
Closed -$1.82K
ASML icon
932
ASML
ASML
$596B
– –
-9
Closed -$6.22K
AZO icon
933
AutoZone
AZO
$51.1B
– –
-1
Closed -$1.49K
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-300
Closed -$1.86K
BCS icon
935
Barclays
BCS
$88.5B
– –
-195
Closed -$1.88K
BFH icon
936
Bread Financial
BFH
$4.36B
– –
-31
Closed -$2.6K
BKR icon
937
Baker Hughes
BKR
$59.4B
– –
-21
Closed -$480
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$12B
– –
-6
Closed -$501
BURL icon
939
Burlington
BURL
$23.4B
– –
-2
Closed -$644
BWA icon
940
BorgWarner
BWA
$12.9B
– –
-27
Closed -$1.17K
BYD icon
941
Boyd Gaming
BYD
$6.72B
– –
-16
Closed -$984
CFG icon
942
Citizens Financial Group
CFG
$30.6B
– –
-90
Closed -$4.13K
CHDN icon
943
Churchill Downs
CHDN
$6.19B
– –
-6
Closed -$595
COF icon
944
Capital One
COF
$129B
– –
-51
Closed -$7.89K
COHR icon
945
Coherent
COHR
$45.3B
– –
-6
Closed -$436
CRH icon
946
CRH
CRH
$68.1B
– –
-14
Closed -$712
CROX icon
947
Crocs
CROX
$6.64B
– –
-10
Closed -$1.17K
CVNA icon
948
Carvana
CVNA
$47.9B
– –
-25
Closed -$1.51K
DAL icon
949
Delta Air Lines
DAL
$57.7B
– –
-48
Closed -$2.08K
DHI icon
950
D.R. Horton
DHI
$42B
– –
-8
Closed -$723
36 37
38
39 40

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.