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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
ANSS
1026
DELISTED
Ansys
ANSS
$2K ﹤0.01%
9
-15
-63% -$3.83K
IEH
1027
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.98K ﹤0.01%
93
– –
HL icon
1028
Hecla Mining
HL
$9.49B
$1.97K ﹤0.01%
500
– –
PEG icon
1029
Public Service Enterprise Group
PEG
$38.7B
$1.97K ﹤0.01%
35
– –
RADA
1030
DELISTED
Rada Electronic Industries Ltd
RADA
$1.93K ﹤0.01%
200
– –
LDOS icon
1031
Leidos
LDOS
$14.4B
$1.92K ﹤0.01%
22
– –
SAIA icon
1032
Saia
SAIA
$10.5B
$1.9K ﹤0.01%
10
– –
WTW icon
1033
Willis Towers Watson
WTW
$29.8B
$1.82K ﹤0.01%
9
– –
COIN icon
1034
Coinbase
COIN
$42.2B
$1.74K ﹤0.01%
27
– –
WST icon
1035
West Pharmaceutical
WST
$23.7B
$1.72K ﹤0.01%
7
-9
-56% -$2.74K
TPR icon
1036
Tapestry
TPR
$30.3B
$1.71K ﹤0.01%
60
– –
PCRX icon
1037
Pacira BioSciences
PCRX
$1.04B
$1.7K ﹤0.01%
32
– –
CASS icon
1038
Cass Information Systems
CASS
$716M
$1.7K ﹤0.01%
49
– –
MSCI icon
1039
MSCI
MSCI
$42.4B
$1.69K ﹤0.01%
4
-6
-60% -$2.75K
IX icon
1040
ORIX
IX
$42.7B
$1.66K ﹤0.01%
115
– –
ACAD icon
1041
Acadia Pharmaceuticals
ACAD
$4.51B
$1.64K ﹤0.01%
100
– –
HRL icon
1042
Hormel Foods
HRL
$14.2B
$1.64K ﹤0.01%
36
-53
-60% -$2.56K
WCN
1043
Waste Connections
WCN
$43.6B
$1.62K ﹤0.01%
12
– –
SBCF icon
1044
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.57K ﹤0.01%
52
-82
-61% -$2.74K
CACI icon
1045
CACI
CACI
$10.8B
$1.57K ﹤0.01%
6
-9
-60% -$2.54K
DIOD icon
1046
Diodes
DIOD
$3.5B
$1.56K ﹤0.01%
24
-37
-61% -$2.67K
IWY icon
1047
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.55K ﹤0.01%
13
-5
-28% -$671
ODP
1048
DELISTED
ODP
ODP
$1.55K ﹤0.01%
44
– –
KALU icon
1049
Kaiser Aluminum
KALU
$2.48B
$1.53K ﹤0.01%
25
-39
-61% -$2.87K
BRBR icon
1050
BellRing Brands
BRBR
$1.55B
$1.52K ﹤0.01%
74
– –
40 41
42
43 44

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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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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.