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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
+0.17%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$3.08M
Cap. Flow
+$14.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
FIS icon
Fidelity National Information Services
FIS
+$6.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$362B
$8.6M 0.16%
162,536
-4,016
-2% -$224K
PFE icon
102
Pfizer
PFE
$141B
$8.34M 0.16%
193,984
+19,444
+11% +$861K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$7.48M 0.14%
64,378
+5,474
+9% +$642K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.44M 0.14%
99,941
-10,458
-9% -$796K
CVX icon
105
Chevron
CVX
$378B
$7.4M 0.14%
72,968
-3,843
-5% -$383K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$7.24M 0.14%
16,813
+45
+0.3% +$19.9K
MMM icon
107
3M
MMM
$91.9B
$7.23M 0.14%
49,270
-828
-2% -$134K
ETN icon
108
Eaton
ETN
$155B
$7.22M 0.14%
48,373
-541
-1% -$86.5K
LHX icon
109
L3Harris
LHX
$56.5B
$7.11M 0.14%
32,297
-731
-2% -$166K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.94M 0.13%
88,665
+2,092
+2% +$168K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.93M 0.13%
136,678
-193
-0.1% -$9.79K
TGT icon
112
Target
TGT
$63.7B
$6.85M 0.13%
29,931
-1,840
-6% -$461K
TRV icon
113
Travelers Companies
TRV
$81.4B
$6.74M 0.13%
44,309
-5,316
-11% -$823K
CINF icon
114
Cincinnati Financial
CINF
$28.5B
$6.48M 0.12%
56,439
-1,918
-3% -$228K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.43M 0.12%
237,092
-4,254
-2% -$117K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$6.35M 0.12%
43,692
-48
-0.1% -$7.15K
LMT icon
117
Lockheed Martin
LMT
$134B
$6.15M 0.12%
17,835
-413
-2% -$149K
STZ icon
118
Constellation Brands
STZ
$22.2B
$6.13M 0.12%
29,115
-1,571
-5% -$343K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.88M 0.11%
78,812
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$5.47M 0.1%
92,472
-4,144
-4% -$250K
NVO
121
Novo Nordisk
NVO
$220B
$5.23M 0.1%
108,898
-48
-0% -$2.32K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.9B
$5.11M 0.1%
264,004
-1,614
-0.6% -$32.1K
IBM icon
123
IBM
IBM
$204B
$5.04M 0.1%
37,935
-89
-0.2% -$11.9K
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.91M 0.09%
308,702
-585
-0.2% -$9.61K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.84M 0.09%
53,918
– –
3 4
5
6 7

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FMI
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VIM
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Bartlett & Co Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bartlett & Co Wealth Management held 1,191 positions worth $5.25B, up 0.06% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2021 filing shows 109 new, 151 increased, 312 reduced and 244 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M. The largest sale was Berkshire Hathaway Class B, an estimated $3.83M.

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 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M.
  • Bartlett & Co Wealth Management added most to S&P Global in Q3 2021, an estimated $11.2M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Bartlett & Co Wealth Management fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $143K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2021.
  • Bartlett & Co Wealth Management opened 109 new positions and closed 244 in Q3 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $5.25B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.