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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
MELI icon
1201
Mercado Libre
MELI
$94B
– –
-13
Closed -$8.28K
MOV icon
1202
Movado Group
MOV
$847M
– –
-103
Closed -$3.19K
NCNO icon
1203
nCino
NCNO
$2.03B
– –
-130
Closed -$4.02K
NDSN icon
1204
Nordson
NDSN
$16.6B
– –
-5
Closed -$1.01K
NGG icon
1205
National Grid
NGG
$80.2B
– –
-77
Closed -$4.74K
OLLI icon
1206
Ollie's Bargain Outlet
OLLI
$4.1B
– –
-52
Closed -$3.06K
OTEX icon
1207
Open Text
OTEX
$6.07B
– –
-16
Closed -$605
PANW icon
1208
Palo Alto Networks
PANW
$261B
– –
-54
Closed -$4.45K
PATK icon
1209
Patrick Industries
PATK
$2.9B
– –
-51
Closed -$1.76K
PAYC icon
1210
Paycom
PAYC
$7.61B
– –
-75
Closed -$21K
POOL icon
1211
Pool Corp
POOL
$6.95B
– –
-23
Closed -$8.08K
PSMT icon
1212
Pricesmart
PSMT
$5.88B
– –
-53
Closed -$3.8K
QRVO icon
1213
Qorvo
QRVO
$7.66B
– –
-228
Closed -$21.5K
RBLX icon
1214
Roblox
RBLX
$35.5B
– –
-87
Closed -$2.86K
ROAD icon
1215
Construction Partners
ROAD
$6B
– –
-487
Closed -$10.2K
ROL icon
1216
Rollins
ROL
$19B
– –
-150
Closed -$5.24K
SAM icon
1217
Boston Beer
SAM
$1.94B
– –
-33
Closed -$10K
SG icon
1218
Sweetgreen
SG
$758M
– –
-133
Closed -$1.55K
SNOW icon
1219
Snowflake
SNOW
$99.4B
– –
-18
Closed -$2.5K
SNV
1220
DELISTED
Synovus
SNV
– –
-45
Closed -$1.64K
SOFI icon
1221
SoFi Technologies
SOFI
$19.5B
– –
-44,775
Closed -$236K
SONY icon
1222
Sony
SONY
$135B
– –
-40
Closed -$654
SOXX icon
1223
iShares Semiconductor ETF
SOXX
$40.3B
– –
-345
Closed -$40.2K
SPLB icon
1224
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-269
Closed -$6.48K
SPYM
1225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-47
Closed -$2.08K
47 48
49
50 51

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SI
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EGM
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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

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.