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
-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
SD icon
1126
SandRidge Energy
SD
$502M
$31 ﹤0.01%
2
– –
NOK icon
1127
Nokia
NOK
$48.4B
$22 ﹤0.01%
6
– –
MANU icon
1128
Manchester United
MANU
$4.1B
$20 ﹤0.01%
1
– –
GFA
1129
DELISTED
Gafisa S.A.
GFA
$19 ﹤0.01%
12
– –
SIVB
1130
DELISTED
SVB Financial Group
SIVB
$17 ﹤0.01%
185
– –
FRC
1131
DELISTED
First Republic Bank
FRC
$7 ﹤0.01%
91
– –
TMDI
1132
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3 ﹤0.01%
33
– –
RINO
1133
DELISTED
RINO International Corporation Common Stock
RINO
$1 ﹤0.01%
100
– –
AAL icon
1134
American Airlines Group
AAL
$10.1B
– –
-1,000
Closed -$17.9K
AAP icon
1135
Advance Auto Parts
AAP
$3.53B
– –
-34
Closed -$2.39K
ALNY icon
1136
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-100
Closed -$19K
AVY icon
1137
Avery Dennison
AVY
$12.8B
– –
-8
Closed -$1.37K
BAB icon
1138
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-333
Closed -$8.84K
BWA icon
1139
BorgWarner
BWA
$12.9B
– –
-454
Closed -$19.6K
CE icon
1140
Celanese
CE
$4.81B
– –
-12
Closed -$1.39K
DBEF icon
1141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-329
Closed -$11.6K
DXCM icon
1142
DexCom
DXCM
$29.3B
– –
-44
Closed -$5.65K
EBS icon
1143
Emergent Biosolutions
EBS
$382M
– –
-2,000
Closed -$14.7K
EPR icon
1144
EPR Properties
EPR
$4.88B
– –
-14
Closed -$659
FL
1145
DELISTED
Foot Locker
FL
– –
-200
Closed -$5.42K
FTCS icon
1146
First Trust Capital Strength ETF
FTCS
$8.09B
– –
-59
Closed -$4.43K
GRWG icon
1147
GrowGeneration
GRWG
$86.5M
– –
-200
Closed -$680
HLIO icon
1148
Helios Technologies
HLIO
$2.53B
– –
-100
Closed -$6.61K
ICCM icon
1149
IceCure Medical
ICCM
$10.1M
– –
-8
Closed -$277
IJK icon
1150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-362
Closed -$27.1K
44 45
46
47 48

Similar funds

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.