We are live on ! Find out more
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
MKL icon
926
Markel Group
MKL
$25.2B
$4.34K ﹤0.01%
4
-6
-60% -$7.32K
JOBY icon
927
Joby Aviation
JOBY
$6.54B
$4.33K ﹤0.01%
+1,000
New +$5.48K
ENS icon
928
EnerSys
ENS
$6.43B
$4.3K ﹤0.01%
74
– –
STRL icon
929
Sterling Infrastructure
STRL
$15.2B
$4.29K ﹤0.01%
200
– –
STT.PRG icon
930
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4.28K ﹤0.01%
175
– –
RDVY icon
931
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.28K ﹤0.01%
110
– –
DOCS icon
932
Doximity
DOCS
$3.89B
$4.17K ﹤0.01%
138
– –
TYL icon
933
Tyler Technologies
TYL
$13.7B
$4.17K ﹤0.01%
12
-21
-64% -$7.81K
ROBO icon
934
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.13K ﹤0.01%
100
– –
LHCG
935
DELISTED
LHC Group LLC
LHCG
$4.09K ﹤0.01%
25
-39
-61% -$6.33K
SIGI icon
936
Selective Insurance
SIGI
$5.76B
$4.07K ﹤0.01%
50
-81
-62% -$6.6K
TEVA icon
937
Teva Pharmaceuticals
TEVA
$40.4B
$4.04K ﹤0.01%
500
– –
QYLD icon
938
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.92K ﹤0.01%
250
– –
SLVM icon
939
Sylvamo
SLVM
$1.52B
$3.91K ﹤0.01%
115
– –
NXST icon
940
Nexstar Media Group
NXST
$6.01B
$3.84K ﹤0.01%
23
-37
-62% -$6.86K
SKX
941
DELISTED
Skechers
SKX
$3.84K ﹤0.01%
121
– –
FVRR icon
942
Fiverr
FVRR
$331M
$3.82K ﹤0.01%
125
– –
RZG icon
943
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3.74K ﹤0.01%
102
– –
CAR icon
944
Avis
CAR
$5.47B
$3.71K ﹤0.01%
25
– –
PBI.PRB icon
945
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$3.71K ﹤0.01%
200
– –
WBS.PRG icon
946
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3.71K ﹤0.01%
150
– –
BIL icon
947
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.66K ﹤0.01%
40
– –
PXH icon
948
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.66K ﹤0.01%
+226
New +$4.02K
FTS icon
949
Fortis
FTS
$29.3B
$3.57K ﹤0.01%
94
– –
PTON icon
950
Peloton Interactive
PTON
$2.85B
$3.57K ﹤0.01%
515
+85
+20% +$864
36 37
38
39 40

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.