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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
SRE icon
926
Sempra
SRE
$58.1B
$8.65K ﹤0.01%
126
-62
-33% -$4.47K
DG icon
927
Dollar General
DG
$28.4B
$8.57K ﹤0.01%
81
-88
-52% -$13.1K
PSCT icon
928
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$8.54K ﹤0.01%
195
– –
QCLN icon
929
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$8.53K ﹤0.01%
200
– –
CKPT
930
DELISTED
Checkpoint Therapeutics
CKPT
$8.5K ﹤0.01%
5,000
– –
JLL icon
931
Jones Lang LaSalle
JLL
$15.8B
$8.47K ﹤0.01%
60
– –
JPMB icon
932
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$8.38K ﹤0.01%
+225
New +$8.64K
CWI icon
933
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.24K ﹤0.01%
331
– –
ELF icon
934
e.l.f. Beauty
ELF
$4.77B
$8.24K ﹤0.01%
+75
New +$9.11K
FLS icon
935
Flowserve
FLS
$8.94B
$7.99K ﹤0.01%
+200
New +$7.72K
SEIC icon
936
SEI Investments
SEIC
$12.3B
$7.89K ﹤0.01%
131
– –
ITB icon
937
iShares US Home Construction ETF
ITB
$2.32B
$7.86K ﹤0.01%
100
– –
TAP icon
938
Molson Coors Class B
TAP
$8.02B
$7.76K ﹤0.01%
122
– –
ZM icon
939
Zoom
ZM
$27.1B
$7.69K ﹤0.01%
110
– –
SIRI icon
940
SiriusXM
SIRI
$11B
$7.65K ﹤0.01%
169
-120
-42% -$5.58K
WSO icon
941
Watsco Inc
WSO
$13.2B
$7.55K ﹤0.01%
20
– –
MKL icon
942
Markel Group
MKL
$25.2B
$7.36K ﹤0.01%
5
– –
RESP
943
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7.29K ﹤0.01%
165
– –
EBND icon
944
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.26K ﹤0.01%
366
– –
PXF icon
945
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.18K ﹤0.01%
165
– –
CRGO icon
946
Freightos
CRGO
$63.6M
$6.98K ﹤0.01%
3,035
– –
EMBC icon
947
Embecta
EMBC
$218M
$6.89K ﹤0.01%
458
-13
-3% -$244
AKR icon
948
Acadia Realty Trust
AKR
$3.02B
$6.8K ﹤0.01%
468
– –
PHD
949
DELISTED
Pioneer Floating Rate Fund
PHD
$6.76K ﹤0.01%
+750
New +$6.73K
AME icon
950
Ametek
AME
$53.9B
$6.65K ﹤0.01%
45
+20
+80% +$3.12K
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 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.