We are live on ! Find out more
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
-2.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1001
iShares MSCI Japan ETF
EWJ
$21.2B
$3.74K ﹤0.01%
+62
New +$3.83K
CRUS icon
1002
Cirrus Logic
CRUS
$6.76B
$3.7K ﹤0.01%
50
-50
-50% -$3.9K
FTEC icon
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.69K ﹤0.01%
30
– –
UTHR icon
1004
United Therapeutics
UTHR
$26.1B
$3.61K ﹤0.01%
16
– –
FTS icon
1005
Fortis
FTS
$29.3B
$3.57K ﹤0.01%
94
– –
NULG icon
1006
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$3.54K ﹤0.01%
59
– –
BHF icon
1007
Brighthouse Financial
BHF
$3.61B
$3.52K ﹤0.01%
72
-8
-10% -$397
FOXA icon
1008
Fox Class A
FOXA
$24.8B
$3.49K ﹤0.01%
112
– –
BBY icon
1009
Best Buy
BBY
$19B
$3.47K ﹤0.01%
+50
New +$3.87K
LII icon
1010
Lennox International
LII
$15B
$3.37K ﹤0.01%
9
– –
PCG icon
1011
PG&E
PCG
$39B
$3.23K ﹤0.01%
200
– –
WBS.PRG icon
1012
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3.23K ﹤0.01%
150
– –
NWSA icon
1013
News Corp Class A
NWSA
$15.6B
$3.21K ﹤0.01%
159
– –
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$13B
$3.19K ﹤0.01%
70
– –
JUST icon
1015
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$3.17K ﹤0.01%
52
-23
-31% -$1.46K
REZI icon
1016
Resideo Technologies
REZI
$5.4B
$3.16K ﹤0.01%
200
-200
-50% -$3.36K
LTRE
1017
DELISTED
LEARNING TREE INTL INC
LTRE
$3.07K ﹤0.01%
15,340
– –
JOBY icon
1018
Joby Aviation
JOBY
$6.54B
$3.06K ﹤0.01%
+475
New +$3.75K
FVRR icon
1019
Fiverr
FVRR
$331M
$3.06K ﹤0.01%
125
– –
BRBR icon
1020
BellRing Brands
BRBR
$1.55B
$3.05K ﹤0.01%
74
– –
COF icon
1021
Capital One
COF
$128B
$2.91K ﹤0.01%
+30
New +$3.21K
HYLB icon
1022
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.88K ﹤0.01%
85
– –
SSP icon
1023
E.W. Scripps
SSP
$270M
$2.87K ﹤0.01%
523
– –
LCID icon
1024
Lucid Motors
LCID
$3.11B
$2.79K ﹤0.01%
50
– –
CBL
1025
CBL Properties
CBL
$1.84B
$2.79K ﹤0.01%
133
-13
-9% -$283
39 40
41
42 43

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

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

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.