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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
-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
CPER icon
1026
United States Copper Index Fund
CPER
$742M
$2.76K ﹤0.01%
120
– –
CCL icon
1027
Carnival Corporation Ltd
CCL
$38.1B
$2.74K ﹤0.01%
200
– –
BUFD icon
1028
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.72K ﹤0.01%
+128
New +$2.77K
TLRY icon
1029
Tilray
TLRY
$493M
$2.68K ﹤0.01%
112
– –
HOG icon
1030
Harley-Davidson
HOG
$2.61B
$2.65K ﹤0.01%
80
– –
BABA icon
1031
Alibaba
BABA
$276B
$2.6K ﹤0.01%
30
– –
HII icon
1032
Huntington Ingalls Industries
HII
$11B
$2.46K ﹤0.01%
12
– –
BST icon
1033
BlackRock Science and Technology Trust
BST
$1.53B
$2.36K ﹤0.01%
75
– –
CDE icon
1034
Coeur Mining
CDE
$15.1B
$2.33K ﹤0.01%
+1,050
New +$2.74K
PBW icon
1035
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.33K ﹤0.01%
74
– –
EVV
1036
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.31K ﹤0.01%
255
– –
BAC.PRL icon
1037
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
SSNC icon
1038
SS&C Technologies
SSNC
$18.9B
$2.26K ﹤0.01%
43
– –
IX icon
1039
ORIX
IX
$42.7B
$2.19K ﹤0.01%
115
– –
DOCU
1040
DocuSign
DOCU
$11.1B
$2.18K ﹤0.01%
52
– –
BG icon
1041
Bunge Global
BG
$20.9B
$2.17K ﹤0.01%
+20
New +$2.19K
FHLC icon
1042
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.06K ﹤0.01%
34
– –
ODP
1043
DELISTED
ODP
ODP
$2.03K ﹤0.01%
44
– –
LDOS icon
1044
Leidos
LDOS
$14.4B
$2.03K ﹤0.01%
22
– –
IWY icon
1045
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2K ﹤0.01%
13
– –
BIL icon
1046
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93K ﹤0.01%
21
– –
CLNE icon
1047
Clean Energy Fuels
CLNE
$416M
$1.92K ﹤0.01%
500
– –
FDIS icon
1048
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.82K ﹤0.01%
26
– –
SAP icon
1049
SAP
SAP
$215B
$1.81K ﹤0.01%
14
– –
EMLC icon
1050
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.79K ﹤0.01%
75
– –
40 41
42
43 44

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.