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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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.56K ﹤0.01%
55
-94
-63% -$6.19K
DXCM icon
952
DexCom
DXCM
$29B
$3.54K ﹤0.01%
44
– –
CCEP icon
953
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.5K ﹤0.01%
82
– –
BITO icon
954
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3.48K ﹤0.01%
290
– –
HACK icon
955
Amplify Cybersecurity ETF
HACK
$2.6B
$3.47K ﹤0.01%
80
– –
BIPC icon
956
Brookfield Infrastructure
BIPC
$5.32B
$3.46K ﹤0.01%
85
-145
-63% -$6.67K
IQV icon
957
IQVIA
IQV
$40.7B
$3.44K ﹤0.01%
19
– –
FOXA icon
958
Fox Class A
FOXA
$24.8B
$3.44K ﹤0.01%
112
– –
QSR icon
959
Restaurant Brands International
QSR
$26.2B
$3.38K ﹤0.01%
63
– –
CSQ icon
960
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.38K ﹤0.01%
270
– –
UTHR icon
961
United Therapeutics
UTHR
$26.1B
$3.35K ﹤0.01%
16
– –
SSB icon
962
SouthState Bank Corp
SSB
$10.3B
$3.32K ﹤0.01%
42
-66
-61% -$5.31K
COKE icon
963
Coca-Cola Consolidated
COKE
$12.8B
$3.29K ﹤0.01%
80
-130
-62% -$6.4K
RKT icon
964
Rocket Companies
RKT
$38.8B
$3.16K ﹤0.01%
500
– –
WW
965
DELISTED
WW International
WW
$3.14K ﹤0.01%
800
– –
IRM icon
966
Iron Mountain
IRM
$35.9B
$3.12K ﹤0.01%
70
– –
GLPI icon
967
Gaming and Leisure Properties
GLPI
$13B
$3.1K ﹤0.01%
70
– –
EXLS icon
968
EXL Service
EXLS
$5.5B
$3.1K ﹤0.01%
105
-165
-61% -$5.38K
TLRY icon
969
Tilray
TLRY
$493M
$3.09K ﹤0.01%
112
– –
USA icon
970
Liberty All-Star Equity Fund
USA
$1.78B
$3.09K ﹤0.01%
558
– –
NWBO
971
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3.06K ﹤0.01%
4,292
– –
LCII icon
972
LCI Industries
LCII
$2.59B
$3.04K ﹤0.01%
30
-76
-72% -$9.24K
LYV icon
973
Live Nation Entertainment
LYV
$42.9B
$3.04K ﹤0.01%
40
-69
-63% -$6.18K
AXDX
974
DELISTED
Accelerate Diagnostics
AXDX
$3.04K ﹤0.01%
200
– –
CTLT
975
DELISTED
CATALENT, INC.
CTLT
$3.04K ﹤0.01%
42
-29
-41% -$2.88K
37 38
39
40 41

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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
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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.