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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
PVH icon
1026
PVH
PVH
$4.06B
– –
-28
Closed -$3.01K
RDFN
1027
DELISTED
Redfin
RDFN
– –
-12
Closed -$761
REAL icon
1028
The RealReal
REAL
$1.46B
– –
-16
Closed -$316
RELX icon
1029
RELX
RELX
$67.1B
– –
-18
Closed -$480
RF icon
1030
Regions Financial
RF
$26.5B
– –
-147
Closed -$2.99K
RGA icon
1031
Reinsurance Group of America
RGA
$15.7B
– –
-16
Closed -$1.82K
RHI icon
1032
Robert Half
RHI
$4.17B
– –
-53
Closed -$4.71K
ROKU icon
1033
Roku
ROKU
$21.5B
– –
-5
Closed -$2.3K
RRX icon
1034
Regal Rexnord
RRX
$12.7B
– –
-11
Closed -$1.47K
RSG icon
1035
Republic Services
RSG
$67.7B
– –
-15
Closed -$1.66K
RYAAY icon
1036
Ryanair
RYAAY
$30.2B
– –
-43
Closed -$1.84K
SAP icon
1037
SAP
SAP
$217B
– –
-16
Closed -$2.25K
SE icon
1038
Sea Limited
SE
$66.5B
– –
-15
Closed -$4.12K
SEDG icon
1039
SolarEdge
SEDG
$2.43B
– –
-2
Closed -$553
SHAK icon
1040
Shake Shack
SHAK
$2.56B
– –
-4
Closed -$428
SKM icon
1041
SK Telecom
SKM
$11.5B
– –
-8
Closed -$443
SLF icon
1042
Sun Life Financial
SLF
$45.9B
– –
-29
Closed -$1.5K
SMFG icon
1043
Sumitomo Mitsui Financial
SMFG
$160B
– –
-174
Closed -$1.23K
SNAP icon
1044
Snap
SNAP
$8.09B
– –
-12
Closed -$818
SNN icon
1045
Smith & Nephew
SNN
$13.8B
– –
-7
Closed -$304
SONY icon
1046
Sony
SONY
$138B
– –
-350
Closed -$6.8K
STLD icon
1047
Steel Dynamics
STLD
$36.5B
– –
-22
Closed -$1.32K
STM icon
1048
STMicroelectronics
STM
$44.2B
– –
-11
Closed -$400
TDG icon
1049
TransDigm Group
TDG
$71.4B
– –
-3
Closed -$1.94K
TDOC icon
1050
Teladoc Health
TDOC
$1.68B
– –
-3
Closed -$499
40 41
42
43 44

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EGM
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MT
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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 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.