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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
DKS icon
951
Dick's Sporting Goods
DKS
$18.6B
– –
-26
Closed -$2.6K
DTE icon
952
DTE Energy
DTE
$29.8B
– –
-458
Closed -$51K
DXCM icon
953
DexCom
DXCM
$29.2B
– –
-8
Closed -$854
DXC icon
954
DXC Technology
DXC
$1.91B
– –
-62
Closed -$2.41K
DY icon
955
Dycom Industries
DY
$11.3B
– –
-6
Closed -$447
ED icon
956
Consolidated Edison
ED
$41.2B
– –
-375
Closed -$26.9K
EFX icon
957
Equifax
EFX
$22B
– –
-5
Closed -$1.2K
ELAN icon
958
Elanco Animal Health
ELAN
$12.9B
– –
-139
Closed -$4.82K
EMN icon
959
Eastman Chemical
EMN
$7.68B
– –
-30
Closed -$3.52K
ENPH icon
960
Enphase Energy
ENPH
$4.69B
– –
-3
Closed -$551
EQH icon
961
Equitable Holdings
EQH
$13.2B
– –
-25
Closed -$761
EQNR icon
962
Equinor
EQNR
$96.9B
– –
-49
Closed -$1.04K
ERIC icon
963
Ericsson
ERIC
$32.5B
– –
-99
Closed -$1.25K
ETSY icon
964
Etsy
ETSY
$8.25B
– –
-100
Closed -$20.6K
EVN
965
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-557
Closed -$7.82K
EXEL icon
966
Exelixis
EXEL
$14.1B
– –
-12
Closed -$219
EXPD icon
967
Expeditors International
EXPD
$22.2B
– –
-15
Closed -$1.9K
FDS icon
968
Factset
FDS
$10.3B
– –
-3
Closed -$1.01K
FIVE icon
969
Five Below
FIVE
$11.9B
– –
-3
Closed -$580
FL
970
DELISTED
Foot Locker
FL
– –
-26
Closed -$1.6K
FND icon
971
Floor & Decor
FND
$6.06B
– –
-8
Closed -$846
GGG icon
972
Graco
GGG
$13.1B
– –
-700
Closed -$53K
GL icon
973
Globe Life
GL
$13.9B
– –
-9
Closed -$857
GTX icon
974
Garrett Motion
GTX
$5.47B
– –
-16
Closed -$128
HAL icon
975
Halliburton
HAL
$26.1B
– –
-100
Closed -$2.31K
37 38
39
40 41

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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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.