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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
+10.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
951
Pan American Silver
PAAS
$18.6B
$12.4K ﹤0.01%
750
– –
RKLB icon
952
Rocket Lab Corp
RKLB
$40.4B
$12.2K ﹤0.01%
2,100
– –
WTM icon
953
White Mountains Insurance
WTM
$5.25B
$11.9K ﹤0.01%
8
– –
ILCB icon
954
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11.9K ﹤0.01%
180
– –
TRI icon
955
Thomson Reuters
TRI
$43.1B
$11.6K ﹤0.01%
+79
New +$10.7K
KTF
956
DWS Municipal Income Trust
KTF
$346M
$11.6K ﹤0.01%
1,307
– –
NVG icon
957
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$11.5K ﹤0.01%
969
– –
TEVA icon
958
Teva Pharmaceuticals
TEVA
$41.2B
$11.5K ﹤0.01%
1,094
+594
+119% +$5.55K
JLL icon
959
Jones Lang LaSalle
JLL
$16.8B
$11.4K ﹤0.01%
60
– –
NI icon
960
NiSource
NI
$21.6B
$11.4K ﹤0.01%
429
-1,800
-81% -$46.3K
MGM icon
961
MGM Resorts International
MGM
$11.7B
$11.3K ﹤0.01%
+250
New +$9.81K
PRFZ icon
962
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.2K ﹤0.01%
295
-235
-44% -$7.88K
AN icon
963
AutoNation
AN
$7.18B
$11.2K ﹤0.01%
+74
New +$10.2K
JEMA icon
964
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$11.1K ﹤0.01%
308
+298
+2,980% +$10.4K
KN icon
965
Knowles
KN
$3.08B
$11K ﹤0.01%
600
– –
HST icon
966
Host Hotels & Resorts
HST
$17.2B
$10.9K ﹤0.01%
543
– –
MGEE icon
967
MGE Energy Inc
MGEE
$3B
$10.9K ﹤0.01%
150
– –
XAIR icon
968
Beyond Air
XAIR
$3.91M
$10.9K ﹤0.01%
13
– –
CHI
969
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$10.7K ﹤0.01%
+1,000
New +$10.3K
CGNX icon
970
Cognex
CGNX
$10.4B
$10.6K ﹤0.01%
250
– –
PSA.PRQ icon
971
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$87.1M
$10.6K ﹤0.01%
600
– –
KEYS icon
972
Keysight
KEYS
$53.4B
$10.4K ﹤0.01%
+65
New +$8.83K
WCC.PRA
973
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10.3K ﹤0.01%
381
– –
RVTY icon
974
Revvity
RVTY
$12.7B
$10.3K ﹤0.01%
93
-400
-81% -$38.6K
HSBC icon
975
HSBC
HSBC
$367B
$10.3K ﹤0.01%
254
– –
37 38
39
40 41

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 Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co Wealth Management held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co Wealth Management added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co Wealth Management opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.