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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
NNN icon
1051
NNN REIT
NNN
$9.4B
$1.51K ﹤0.01%
38
– –
CPK icon
1052
Chesapeake Utilities
CPK
$3.29B
$1.51K ﹤0.01%
13
-20
-61% -$2.59K
MC icon
1053
Moelis & Co
MC
$4.88B
$1.49K ﹤0.01%
44
-193
-81% -$8.08K
SNN icon
1054
Smith & Nephew
SNN
$13.7B
$1.48K ﹤0.01%
63
– –
WAB icon
1055
Wabtec
WAB
$49.9B
$1.46K ﹤0.01%
18
– –
ZIMV
1056
DELISTED
ZimVie
ZIMV
$1.46K ﹤0.01%
148
-3
-2% -$48
JJSF icon
1057
J&J Snack Foods
JJSF
$1.51B
$1.44K ﹤0.01%
11
-17
-61% -$2.42K
STC icon
1058
Stewart Information Services
STC
$2.14B
$1.44K ﹤0.01%
33
-53
-62% -$2.71K
OKTA icon
1059
Okta
OKTA
$23.6B
$1.42K ﹤0.01%
25
– –
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42K ﹤0.01%
80
– –
STOR
1061
DELISTED
STORE Capital Corporation
STOR
$1.36K ﹤0.01%
+43
New +$1.22K
LYFT icon
1062
Lyft
LYFT
$5.78B
$1.32K ﹤0.01%
100
-124
-55% -$1.91K
MBWM icon
1063
Mercantile Bank Corp
MBWM
$1.05B
$1.31K ﹤0.01%
44
-70
-61% -$2.33K
USRT icon
1064
iShares Core US REIT ETF
USRT
$4.72B
$1.28K ﹤0.01%
+27
New +$1.49K
BLKB icon
1065
Blackbaud
BLKB
$1.96B
$1.28K ﹤0.01%
29
-46
-61% -$2.48K
WRN
1066
Western Copper and Gold
WRN
$456M
$1.27K ﹤0.01%
+1,000
New +$1.33K
NEOG icon
1067
Neogen
NEOG
$1.99B
$1.26K ﹤0.01%
90
– –
AMWD
1068
DELISTED
American Woodmark
AMWD
$1.23K ﹤0.01%
28
-44
-61% -$2.15K
BH.A icon
1069
Biglari Holdings Class A
BH.A
$1.21B
$1.16K ﹤0.01%
2
– –
SAP icon
1070
SAP
SAP
$213B
$1.14K ﹤0.01%
14
-115
-89% -$10.2K
NCLH icon
1071
Norwegian Cruise Line
NCLH
$9.57B
$1.14K ﹤0.01%
100
– –
DES icon
1072
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.13K ﹤0.01%
44
– –
NOW icon
1073
ServiceNow
NOW
$119B
$1.13K ﹤0.01%
15
-60
-80% -$5.4K
ARKK icon
1074
ARK Innovation ETF
ARKK
$5.63B
$1.13K ﹤0.01%
30
– –
HCA icon
1075
HCA Healthcare
HCA
$91.3B
$1.1K ﹤0.01%
6
-5
-45% -$996
41 42
43
44 45

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SI
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EGM
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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

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.