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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
FDS icon
1176
Factset
FDS
$10.1B
– –
-20
Closed -$7.69K
FHB icon
1177
First Hawaiian
FHB
$3.42B
– –
-373
Closed -$8.47K
FICO icon
1178
Fair Isaac
FICO
$31B
– –
-33
Closed -$13.2K
FRPT icon
1179
Freshpet
FRPT
$3.01B
– –
-41
Closed -$2.13K
FSK icon
1180
FS KKR Capital
FSK
$3.08B
– –
-1,978
Closed -$39.8K
G icon
1181
Genpact
G
$5.87B
– –
-22
Closed -$932
GFL icon
1182
GFL Environmental
GFL
$14.1B
– –
-53
Closed -$1.37K
GLBE icon
1183
Global E Online
GLBE
$6.53B
– –
-138
Closed -$2.78K
GOLF icon
1184
Acushnet Holdings
GOLF
$6.05B
– –
-219
Closed -$9.13K
GSHD icon
1185
Goosehead Insurance
GSHD
$1.64B
– –
-97
Closed -$4.43K
GSST icon
1186
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-104
Closed -$5.19K
HES
1187
DELISTED
Hess
HES
– –
-45
Closed -$4.77K
HLMN icon
1188
Hillman Solutions
HLMN
$1.6B
– –
-928
Closed -$8.02K
HQY icon
1189
HealthEquity
HQY
$8.46B
– –
-170
Closed -$10.4K
IEI icon
1190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7
Closed -$835
IMO icon
1191
Imperial Oil
IMO
$60.8B
– –
-54
Closed -$2.54K
IPG
1192
DELISTED
Interpublic Group of Companies
IPG
– –
-163
Closed -$4.49K
IWL icon
1193
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-24
Closed -$2.15K
IWX icon
1194
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-11
Closed -$680
KDP icon
1195
Keurig Dr Pepper
KDP
$42.3B
– –
-115
Closed -$4.07K
KLAC icon
1196
KLA
KLAC
$249B
– –
-220
Closed -$7.02K
LESL icon
1197
Leslie's
LESL
$9.83M
– –
-45
Closed -$13.8K
LKFN icon
1198
Lakeland Financial Corp
LKFN
$1.58B
– –
-116
Closed -$7.71K
LW icon
1199
Lamb Weston
LW
$7.51B
– –
-414
Closed -$29.6K
MANH icon
1200
Manhattan Associates
MANH
$9.95B
– –
-70
Closed -$8.02K
46 47
48
49 50

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SI
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EGM
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MT
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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
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VIM
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FIA
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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.