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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
IJS icon
1151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4
Closed -$380
IQV icon
1152
IQVIA
IQV
$40.7B
– –
-19
Closed -$4.27K
LYFT icon
1153
Lyft
LYFT
$5.86B
– –
-100
Closed -$959
MGM icon
1154
MGM Resorts International
MGM
$11.7B
– –
-231
Closed -$10.1K
OKTA icon
1155
Okta
OKTA
$23.8B
– –
-25
Closed -$1.73K
RPTX
1156
DELISTED
Repare Therapeutics
RPTX
– –
-2,000
Closed -$21.2K
SKT icon
1157
Tanger
SKT
$4.78B
– –
-8,300
Closed -$183K
SPHQ icon
1158
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-1,102
Closed -$55.6K
SPR
1159
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$11.7K
TRU icon
1160
TransUnion
TRU
$16B
– –
-45
Closed -$3.52K
UNIT
1161
Uniti Group
UNIT
$2.52B
– –
-1,000
Closed -$4.62K
VVV icon
1162
Valvoline
VVV
$5.06B
– –
-1,479
Closed -$55.5K
WCN
1163
Waste Connections
WCN
$43.6B
– –
-12
Closed -$1.72K
WEX icon
1164
WEX
WEX
$6.42B
– –
-250
Closed -$45.5K
WPC icon
1165
W.P. Carey
WPC
$16.6B
– –
-49
Closed -$3.29K
WTW icon
1166
Willis Towers Watson
WTW
$29.8B
– –
-9
Closed -$2.13K
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
Closed -$4.41K
WFC.PRQ
1168
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-3,700
Closed -$92.5K
FOCS
1169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,625
Closed -$138K
LSI
1170
DELISTED
Life Storage, Inc.
LSI
– –
-1,650
Closed -$219K
VAL
1171
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
– –
WAVX
1172
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
– –
IEH
1173
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-93
Closed -$2.28K
QRM
1174
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
– –
FUQI
1175
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
– –
44 45 46
47
48

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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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.