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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
NWSA icon
1001
News Corp Class A
NWSA
$15.6B
$2.42K ﹤0.01%
159
– –
BABA icon
1002
Alibaba
BABA
$276B
$2.4K ﹤0.01%
30
– –
ANGL icon
1003
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.39K ﹤0.01%
+91
New +$2.52K
BAC.PRL icon
1004
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
WDS icon
1005
Woodside Energy
WDS
$44.1B
$2.38K ﹤0.01%
112
-218
-66% -$4.81K
EVV
1006
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.35K ﹤0.01%
255
– –
VRTV
1007
DELISTED
VERITIV CORPORATION
VRTV
$2.35K ﹤0.01%
24
– –
BHE icon
1008
Benchmark Electronics
BHE
$2.57B
$2.32K ﹤0.01%
93
-147
-61% -$3.75K
AUB icon
1009
Atlantic Union Bankshares
AUB
$6.06B
$2.31K ﹤0.01%
76
-121
-61% -$4.08K
AMPE
1010
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.3K ﹤0.01%
127
-129
-50% -$4.52K
EQIX icon
1011
Equinix
EQIX
$99.5B
$2.27K ﹤0.01%
4
– –
SHAK icon
1012
Shake Shack
SHAK
$2.53B
$2.25K ﹤0.01%
50
– –
ONTO icon
1013
Onto Innovation
ONTO
$10.7B
$2.24K ﹤0.01%
35
-55
-61% -$4.04K
ACGL icon
1014
Arch Capital
ACGL
$36.6B
$2.23K ﹤0.01%
49
-84
-63% -$3.79K
BST icon
1015
BlackRock Science and Technology Trust
BST
$1.53B
$2.2K ﹤0.01%
75
– –
B
1016
DELISTED
Barnes Group Inc.
B
$2.19K ﹤0.01%
76
– –
VNT icon
1017
Vontier
VNT
$4.54B
$2.16K ﹤0.01%
129
– –
BMBL icon
1018
Bumble
BMBL
$389M
$2.15K ﹤0.01%
100
– –
JBGS
1019
JBG SMITH
JBGS
$858M
$2.14K ﹤0.01%
115
– –
ILMN icon
1020
Illumina
ILMN
$28.9B
$2.1K ﹤0.01%
11
-36
-77% -$7.12K
CTS icon
1021
CTS Corp
CTS
$1.79B
$2.08K ﹤0.01%
50
-80
-62% -$3.21K
SSNC icon
1022
SS&C Technologies
SSNC
$19.2B
$2.05K ﹤0.01%
43
– –
GWRE icon
1023
Guidewire Software
GWRE
$13.8B
$2.03K ﹤0.01%
33
-57
-63% -$4.12K
LII icon
1024
Lennox International
LII
$15.2B
$2K ﹤0.01%
9
– –
SEE
1025
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
39 40
41
42 43

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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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FIA
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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.