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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
SPSC icon
1226
SPS Commerce
SPSC
$2.55B
– –
-25
Closed -$2.83K
SPTI icon
1227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-685
Closed -$20.2K
SPYG icon
1228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-14
Closed -$732
SRLN icon
1229
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-312
Closed -$13K
SSD icon
1230
Simpson Manufacturing
SSD
$7.79B
– –
-92
Closed -$9.26K
STAA icon
1231
STAAR Surgical
STAA
$1.19B
– –
-84
Closed -$5.96K
ST icon
1232
Sensata Technologies
ST
$6.69B
– –
-77
Closed -$3.18K
STT icon
1233
State Street
STT
$48.4B
– –
-15
Closed -$1.02K
SWIM icon
1234
Latham Group
SWIM
$660M
– –
-664
Closed -$4.6K
SYBT icon
1235
Stock Yards Bancorp
SYBT
$2.6B
– –
-231
Closed -$13.8K
THO icon
1236
Thor Industries
THO
$4.06B
– –
-206
Closed -$15.4K
TLK icon
1237
Telkom Indonesia
TLK
$14.2B
– –
-64
Closed -$1.79K
TTC icon
1238
Toro Company
TTC
$8.79B
– –
-91
Closed -$6.92K
TTD icon
1239
Trade Desk
TTD
$8.97B
– –
-213
Closed -$8.92K
UNF icon
1240
Unifirst Corp
UNF
$5.45B
– –
-85
Closed -$14.6K
UTL icon
1241
Unitil
UTL
$989M
– –
-41
Closed -$2.41K
VOD icon
1242
Vodafone
VOD
$37.1B
– –
-231
Closed -$3.71K
VRNS icon
1243
Varonis Systems
VRNS
$4.67B
– –
-117
Closed -$3.43K
VTWO icon
1244
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-9
Closed -$617
WDAY icon
1245
Workday
WDAY
$41.5B
– –
-70
Closed -$9.77K
WIX icon
1246
WIX.com
WIX
$2.56B
– –
-57
Closed -$3.74K
WMG icon
1247
Warner Music
WMG
$15.2B
– –
-18
Closed -$438
WTS icon
1248
Watts Water Technologies
WTS
$11.2B
– –
-60
Closed -$7.37K
GTM
1249
ZoomInfo Technologies
GTM
$1.03B
– –
-178
Closed -$5.92K
CPAY icon
1250
Corpay
CPAY
$25.7B
– –
-176
Closed -$37K
48 49
50
51 52

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.