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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
MHK icon
1001
Mohawk Industries
MHK
$7.14B
– –
-2
Closed -$384
MNST icon
1002
Monster Beverage
MNST
$95.6B
– –
-48
Closed -$2.19K
MRCC
1003
DELISTED
Monroe Capital Corp
MRCC
– –
-1,117
Closed -$12K
MRVL icon
1004
Marvell Technology
MRVL
$157B
– –
-89
Closed -$5.19K
MSCI icon
1005
MSCI
MSCI
$42.1B
– –
-1
Closed -$533
MTCH icon
1006
Match Group
MTCH
$9.16B
– –
-3
Closed -$484
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$253B
– –
-195
Closed -$1.08K
NBIX icon
1008
Neurocrine Biosciences
NBIX
$18.4B
– –
-5
Closed -$487
NEM icon
1009
Newmont
NEM
$96.4B
– –
-244
Closed -$15.5K
NICE icon
1010
Nice
NICE
$5.94B
– –
-2
Closed -$495
NKTR icon
1011
Nektar Therapeutics
NKTR
$2.39B
– –
0
– -$34
NOK icon
1012
Nokia
NOK
$49.9B
– –
-2
Closed -$11
NOW icon
1013
ServiceNow
NOW
$114B
– –
-10
Closed -$1.1K
NWL icon
1014
Newell Brands
NWL
$2.24B
– –
-500
Closed -$13.7K
OC icon
1015
Owens Corning
OC
$11.5B
– –
-19
Closed -$1.86K
OKTA icon
1016
Okta
OKTA
$23.7B
– –
-2
Closed -$489
ON icon
1017
ON Semiconductor
ON
$32.8B
– –
-51
Closed -$1.95K
OSK icon
1018
Oshkosh
OSK
$9.51B
– –
-16
Closed -$1.99K
PAYC icon
1019
Paycom
PAYC
$7.54B
– –
-2
Closed -$727
PDD icon
1020
Pinduoduo
PDD
$122B
– –
-15
Closed -$1.91K
PFGC icon
1021
Performance Food Group
PFGC
$18.1B
– –
-16
Closed -$776
PHM icon
1022
Pultegroup
PHM
$25.7B
– –
-24
Closed -$1.31K
PINS icon
1023
Pinterest
PINS
$13.6B
– –
-17
Closed -$1.34K
PLNT icon
1024
Planet Fitness
PLNT
$4.43B
– –
-2
Closed -$151
PUK icon
1025
Prudential
PUK
$36.1B
– –
-34
Closed -$1.26K
39 40
41
42 43

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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.