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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
+9.06%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.52%
Holding
1,237
New
42
Increased
173
Reduced
276
Closed
122

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.44%
2 Technology 16.18%
3 Healthcare 14.2%
4 Financials 11.32%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1101
Graco
GGG
$12.4B
– –
-241
Closed -$14.4K
GRMN
1102
Garmin
GRMN
$53.4B
– –
-350
Closed -$28.1K
GTX icon
1103
Garrett Motion
GTX
$4.87B
– –
-10
Closed -$57
GWRE icon
1104
Guidewire Software
GWRE
$12B
– –
-33
Closed -$2.03K
HAS icon
1105
Hasbro
HAS
$12.6B
– –
-1,045
Closed -$70.5K
HCA icon
1106
HCA Healthcare
HCA
$93.2B
– –
-6
Closed -$1.1K
HEI.A icon
1107
HEICO Corp Class A
HEI.A
$31.1B
– –
-85
Closed -$9.74K
HL icon
1108
Hecla Mining
HL
$12.1B
– –
-500
Closed -$1.97K
HRL icon
1109
Hormel Foods
HRL
$11.4B
– –
-36
Closed -$1.64K
ICFI icon
1110
ICF International
ICFI
$1.57B
– –
-86
Closed -$9.39K
IDA icon
1111
Idacorp
IDA
$7.68B
– –
-25
Closed -$2.48K
IHRT icon
1112
iHeartMedia
IHRT
$395M
– –
-140
Closed -$1.03K
ILMN icon
1113
Illumina
ILMN
$34.6B
– –
-11
Closed -$2.1K
JCI icon
1114
Johnson Controls International
JCI
$85.1B
– –
-57
Closed -$2.83K
JJSF icon
1115
J&J Snack Foods
JJSF
$1.51B
– –
-11
Closed -$1.44K
JKHY icon
1116
Jack Henry & Associates
JKHY
$11.1B
– –
-51
Closed -$9.3K
KALU icon
1117
Kaiser Aluminum
KALU
$2.49B
– –
-25
Closed -$1.53K
KFRC icon
1118
Kforce
KFRC
$935M
– –
-91
Closed -$5.34K
KFY icon
1119
Korn Ferry
KFY
$4.22B
– –
-95
Closed -$4.47K
LCII icon
1120
LCI Industries
LCII
$2.12B
– –
-30
Closed -$3.04K
LILA icon
1121
Liberty Latin America Class A
LILA
$1.71B
– –
-125
Closed -$526
LUMN icon
1122
Lumen
LUMN
$6.88B
– –
-6
Closed -$44
LYV icon
1123
Live Nation Entertainment
LYV
$39.9B
– –
-40
Closed -$3.04K
MBWM icon
1124
Mercantile Bank Corp
MBWM
$1.05B
– –
-44
Closed -$1.31K
MC icon
1125
Moelis & Co
MC
$4.37B
– –
-44
Closed -$1.49K
43 44
45
46 47

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PCH
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EI
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CWM
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RPI
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AG
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STA
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AS
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Bartlett & Co Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co Wealth Management held 1,237 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 122 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co Wealth Management added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co Wealth Management opened 42 new positions and closed 122 in Q4 2022.
  • Bartlett & Co Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.