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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
BRO icon
976
Brown & Brown
BRO
$25.1B
$2.96K ﹤0.01%
49
-83
-63% -$5.22K
JHG
977
DELISTED
Janus Henderson
JHG
$2.92K ﹤0.01%
144
– –
BH icon
978
Biglari Holdings Class B
BH
$1.25B
$2.89K ﹤0.01%
25
– –
CSW
979
CSW Industrials
CSW
$4.54B
$2.88K ﹤0.01%
24
– –
AZEK
980
DELISTED
The AZEK Co
AZEK
$2.83K ﹤0.01%
170
– –
JCI icon
981
Johnson Controls International
JCI
$85.5B
$2.83K ﹤0.01%
57
-29
-34% -$1.54K
RZA
982
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2.83K ﹤0.01%
112
– –
SU icon
983
Suncor Energy
SU
$77.2B
$2.81K ﹤0.01%
+100
New +$3.16K
AXA
984
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.81K ﹤0.01%
129
– –
ZIVO
985
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$2.8K ﹤0.01%
167
– –
HOG icon
986
Harley-Davidson
HOG
$2.64B
$2.79K ﹤0.01%
80
– –
VNM icon
987
VanEck Vietnam ETF
VNM
$481M
$2.66K ﹤0.01%
200
– –
HII icon
988
Huntington Ingalls Industries
HII
$11.3B
$2.66K ﹤0.01%
12
-6
-33% -$1.35K
SNAP icon
989
Snap
SNAP
$8.11B
$2.65K ﹤0.01%
270
-15
-5% -$175
UNFI icon
990
United Natural Foods
UNFI
$3.08B
$2.65K ﹤0.01%
77
– –
LPLA icon
991
LPL Financial
LPLA
$27.4B
$2.62K ﹤0.01%
12
– –
VRSN icon
992
VeriSign
VRSN
$26.4B
$2.61K ﹤0.01%
15
-26
-63% -$4.81K
KTB icon
993
Kontoor Brands
KTB
$4.8B
$2.59K ﹤0.01%
77
– –
ANF icon
994
Abercrombie & Fitch
ANF
$4.57B
$2.57K ﹤0.01%
165
– –
USFD icon
995
US Foods
USFD
$22.7B
$2.56K ﹤0.01%
97
– –
PCG icon
996
PG&E
PCG
$39.1B
$2.5K ﹤0.01%
200
– –
IDA icon
997
Idacorp
IDA
$8.11B
$2.48K ﹤0.01%
25
-38
-60% -$4.14K
DT
998
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.47K ﹤0.01%
145
– –
DASH icon
999
DoorDash
DASH
$86.3B
$2.47K ﹤0.01%
+50
New +$3.34K
CPER icon
1000
United States Copper Index Fund
CPER
$748M
$2.45K ﹤0.01%
120
– –
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
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.