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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
HDB icon
976
HDFC Bank
HDB
$121B
– –
-22
Closed -$804
HES
977
DELISTED
Hess
HES
– –
-13
Closed -$1.14K
HLT icon
978
Hilton Worldwide
HLT
$72.6B
– –
-23
Closed -$2.77K
HOLX
979
DELISTED
Hologic
HOLX
– –
-73
Closed -$4.87K
HOPE icon
980
Hope Bancorp
HOPE
$1.8B
– –
-91
Closed -$1.29K
HYLB icon
981
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-3
Closed -$121
IBN icon
982
ICICI Bank
IBN
$109B
– –
-64
Closed -$1.09K
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-148
Closed -$15.6K
ILMN icon
984
Illumina
ILMN
$29.2B
– –
-8
Closed -$3.79K
INCY icon
985
Incyte
INCY
$26B
– –
-5
Closed -$421
IRTC icon
986
iRhythm Holdings
IRTC
$3.86B
– –
-3
Closed -$199
IX icon
987
ORIX
IX
$42.8B
– –
-60
Closed -$1.02K
JBL icon
988
Jabil
JBL
$31.7B
– –
-25
Closed -$1.45K
JCI icon
989
Johnson Controls International
JCI
$85.6B
– –
-13
Closed -$896
JD icon
990
JD.com
JD
$42.9B
– –
-14
Closed -$1.12K
KSS icon
991
Kohl's
KSS
$2.16B
– –
-100
Closed -$5.51K
KWR icon
992
Quaker Houghton
KWR
$2.67B
– –
-26
Closed -$6.17K
LEA icon
993
Lear
LEA
$7.45B
– –
-11
Closed -$1.93K
LEN icon
994
Lennar Class A
LEN
$21.1B
– –
-12
Closed -$1.19K
LNG icon
995
Cheniere Energy
LNG
$52.8B
– –
-9
Closed -$781
LYB icon
996
LyondellBasell Industries
LYB
$18.8B
– –
-20
Closed -$2.06K
LYG icon
997
Lloyds Banking Group
LYG
$87.2B
– –
-263
Closed -$671
MAN icon
998
ManpowerGroup
MAN
$2.58B
– –
-8
Closed -$951
MAS icon
999
Masco
MAS
$16.5B
– –
-10
Closed -$589
MGA icon
1000
Magna International
MGA
$18.8B
– –
-20
Closed -$1.85K
38 39
40
41 42

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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
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VIM
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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.