We are live on ! Find out more
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
NNDM
1101
Nano Dimension
NNDM
$316M
$598 ﹤0.01%
250
– –
RGS icon
1102
Regis Corp
RGS
$68.1M
$571 ﹤0.01%
28
– –
QUBT icon
1103
Quantum Computing Inc
QUBT
$1.67B
$565 ﹤0.01%
225
– –
LILA icon
1104
Liberty Latin America Class A
LILA
$1.68B
$526 ﹤0.01%
125
– –
FNM
1105
DELISTED
FANNIE MAE
FNM
$520 ﹤0.01%
1,000
– –
ED icon
1106
Consolidated Edison
ED
$41.4B
$515 ﹤0.01%
6
-15
-71% -$1.45K
NOK icon
1107
Nokia
NOK
$47.1B
$508 ﹤0.01%
119
– –
EPR icon
1108
EPR Properties
EPR
$4.89B
$506 ﹤0.01%
14
– –
ONL
1109
Orion Office REIT
ONL
$149M
$496 ﹤0.01%
56
-9
-14% -$92
TSVT
1110
DELISTED
2seventy bio
TSVT
$480 ﹤0.01%
33
– –
VXRT
1111
DELISTED
Vaxart
VXRT
$436 ﹤0.01%
200
– –
RCI icon
1112
Rogers Communications
RCI
$19B
$428 ﹤0.01%
11
– –
RHE
1113
DELISTED
Regional Health Properties, Inc.
RHE
$391 ﹤0.01%
161
– –
UAA icon
1114
Under Armour
UAA
$2.99B
$372 ﹤0.01%
56
– –
BHF icon
1115
Brighthouse Financial
BHF
$3.66B
$347 ﹤0.01%
8
– –
UA icon
1116
Under Armour Class C
UA
$2.92B
$334 ﹤0.01%
56
– –
BTI icon
1117
British American Tobacco
BTI
$136B
$325 ﹤0.01%
9
-102
-92% -$4.09K
NKTR icon
1118
Nektar Therapeutics
NKTR
$2.3B
$320 ﹤0.01%
7
– –
ICCM icon
1119
IceCure Medical
ICCM
$9.87M
$309 ﹤0.01%
8
– –
OBE
1120
Obsidian Energy
OBE
$650M
$301 ﹤0.01%
42
– –
TMUS icon
1121
T-Mobile US
TMUS
$194B
$268 ﹤0.01%
2
– –
BEN icon
1122
Franklin Resources
BEN
$16.9B
$240 ﹤0.01%
11
– –
BYND icon
1123
Beyond Meat
BYND
$273M
$213 ﹤0.01%
15
– –
FUBO icon
1124
FuboTV Inc
FUBO
$259M
$213 ﹤0.01%
5
– –
IPDN icon
1125
Professional Diversity Network
IPDN
$4.62M
$194 ﹤0.01%
13
– –
43 44
45
46 47

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.