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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
UNFI icon
1076
United Natural Foods
UNFI
$3.06B
$1.09K ﹤0.01%
77
– –
ACCO icon
1077
Acco Brands
ACCO
$397M
$1.08K ﹤0.01%
188
– –
PHIN icon
1078
Phinia Inc
PHIN
$2.96B
$1.07K ﹤0.01%
+40
New +$1.11K
NEA icon
1079
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.02K ﹤0.01%
105
-5,251
-98% -$55.1K
HAUZ icon
1080
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.01K ﹤0.01%
52
– –
GSIE icon
1081
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$931 ﹤0.01%
+31
New +$966
PID icon
1082
Invesco International Dividend Achievers ETF
PID
$936M
$919 ﹤0.01%
+55
New +$975
PTON icon
1083
Peloton Interactive
PTON
$2.84B
$909 ﹤0.01%
180
– –
CRKN
1084
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SNAP icon
1085
Snap
SNAP
$8.01B
$891 ﹤0.01%
100
– –
VWOB icon
1086
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$887 ﹤0.01%
15
– –
TWLO icon
1087
Twilio
TWLO
$28.4B
$878 ﹤0.01%
15
– –
LYV icon
1088
Live Nation Entertainment
LYV
$42B
$830 ﹤0.01%
+10
New +$871
TDY icon
1089
Teledyne Technologies
TDY
$29.2B
$817 ﹤0.01%
2
– –
TSN icon
1090
Tyson Foods
TSN
$21.5B
$707 ﹤0.01%
14
-52
-79% -$2.77K
NNDM
1091
Nano Dimension
NNDM
$314M
$680 ﹤0.01%
250
– –
PHM icon
1092
Pultegroup
PHM
$25.3B
$668 ﹤0.01%
+9
New +$717
LEG icon
1093
Leggett & Platt
LEG
$1.4B
$647 ﹤0.01%
25
– –
FNM
1094
DELISTED
FANNIE MAE
FNM
$619 ﹤0.01%
1,000
– –
DISH
1095
DELISTED
DISH Network Corp.
DISH
$592 ﹤0.01%
101
-600
-86% -$4.09K
M icon
1096
Macy's
M
$6.39B
$565 ﹤0.01%
48
– –
KVUE icon
1097
Kenvue
KVUE
$37.9B
$502 ﹤0.01%
+25
New +$579
CHPT icon
1098
ChargePoint
CHPT
$135M
$497 ﹤0.01%
5
– –
NIO icon
1099
NIO
NIO
$11.9B
$452 ﹤0.01%
50
– –
RCI icon
1100
Rogers Communications
RCI
$19B
$426 ﹤0.01%
11
– –
42 43
44
45 46

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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.