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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
HMC icon
1076
Honda
HMC
$40.1B
$1.1K ﹤0.01%
50
– –
CE icon
1077
Celanese
CE
$4.76B
$1.08K ﹤0.01%
12
– –
ARI
1078
Apollo Commercial Real Estate
ARI
$872M
$1.08K ﹤0.01%
125
– –
SEEL
1079
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
IHRT icon
1080
iHeartMedia
IHRT
$526M
$1.03K ﹤0.01%
140
– –
HAUZ icon
1081
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.01K ﹤0.01%
+52
New +$1.15K
SAIC icon
1082
Saic
SAIC
$5.03B
$973 ﹤0.01%
11
– –
TSN icon
1083
Tyson Foods
TSN
$21.6B
$923 ﹤0.01%
14
– –
ACCO icon
1084
Acco Brands
ACCO
$394M
$921 ﹤0.01%
188
– –
OXY.WS icon
1085
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$872 ﹤0.01%
22
– –
BEPC icon
1086
Brookfield Renewable
BEPC
$5.84B
$850 ﹤0.01%
26
-44
-63% -$1.69K
LEG icon
1087
Leggett & Platt
LEG
$1.4B
$842 ﹤0.01%
25
– –
DJT icon
1088
Trump Media & Technology Group
DJT
$2.79B
$840 ﹤0.01%
50
– –
ALGN icon
1089
Align Technology
ALGN
$12.8B
$828 ﹤0.01%
4
-6
-60% -$1.54K
ARES icon
1090
Ares Management
ARES
$28B
$805 ﹤0.01%
13
-46
-78% -$3.22K
AKAM icon
1091
Akamai
AKAM
$15.9B
$803 ﹤0.01%
10
– –
NIO icon
1092
NIO
NIO
$12.2B
$789 ﹤0.01%
50
– –
OMCL icon
1093
Omnicell
OMCL
$1.94B
$783 ﹤0.01%
9
-14
-61% -$1.47K
B
1094
Barrick Mining
B
$59.9B
$775 ﹤0.01%
50
– –
ODFL icon
1095
Old Dominion Freight Line
ODFL
$46.2B
$746 ﹤0.01%
+6
New +$830
CCL icon
1096
Carnival Corporation Ltd
CCL
$38.1B
$703 ﹤0.01%
100
– –
TDY icon
1097
Teledyne Technologies
TDY
$29.5B
$675 ﹤0.01%
2
-17
-89% -$6.49K
COF icon
1098
Capital One
COF
$130B
$645 ﹤0.01%
7
-10
-59% -$1.06K
NEU icon
1099
NewMarket
NEU
$7.08B
$606 ﹤0.01%
+2
New +$600
SANA icon
1100
Sana Biotechnology
SANA
$857M
$600 ﹤0.01%
100
– –
42 43
44
45 46

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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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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.