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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
BSJP
1151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,452
Closed -$31.9K
CAKE icon
1152
Cheesecake Factory
CAKE
$5B
– –
-432
Closed -$11.4K
CELH icon
1153
Celsius Holdings
CELH
$7.46B
– –
-411
Closed -$8.94K
CFG icon
1154
Citizens Financial Group
CFG
$30.4B
– –
-44
Closed -$1.57K
CGW icon
1155
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-42
Closed -$1.85K
CHT icon
1156
Chunghwa Telecom
CHT
$33.5B
– –
-62
Closed -$2.65K
CMBM
1157
DELISTED
Cambium Networks
CMBM
– –
-219
Closed -$3.21K
CRVL icon
1158
CorVel
CRVL
$3.18B
– –
-162
Closed -$7.95K
CSGP icon
1159
CoStar Group
CSGP
$12.2B
– –
-180
Closed -$10.9K
CWAN
1160
DELISTED
Clearwater Analytics
CWAN
– –
-131
Closed -$1.58K
DDOG icon
1161
Datadog
DDOG
$96.5B
– –
-39
Closed -$3.71K
DH icon
1162
Definitive Healthcare
DH
$78.5M
– –
-84
Closed -$1.93K
ELAN icon
1163
Elanco Animal Health
ELAN
$13.2B
– –
-207
Closed -$4.06K
EME icon
1164
Emcor
EME
$30.1B
– –
-97
Closed -$9.99K
ENTG icon
1165
Entegris
ENTG
$17.1B
– –
-25
Closed -$2.3K
EPAM icon
1166
EPAM Systems
EPAM
$5.6B
– –
-6
Closed -$1.77K
ETR icon
1167
Entergy
ETR
$50.8B
– –
-64
Closed -$3.6K
EVTC icon
1168
Evertec
EVTC
$1.95B
– –
-486
Closed -$17.9K
EWH icon
1169
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-150
Closed -$3.33K
EWJ icon
1170
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-125
Closed -$6.6K
EWM icon
1171
iShares MSCI Malaysia ETF
EWM
$308M
– –
-291
Closed -$6.39K
EWS icon
1172
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-293
Closed -$5.18K
EWT icon
1173
iShares MSCI Taiwan ETF
EWT
$9.36B
– –
-29
Closed -$1.46K
FANG icon
1174
Diamondback Energy
FANG
$56B
– –
-34
Closed -$4.12K
FCN icon
1175
FTI Consulting
FCN
$5.12B
– –
-95
Closed -$17.2K
45 46
47
48 49

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 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.