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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
+6.34%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$377M
Cap. Flow
+$5.82M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.46M
2
TJX icon
TJX Companies
TJX
+$6.55M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$69.5B
$1.94M 0.03%
10,195
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$445B
$1.93M 0.03%
3,954
-194
-5% -$91.8K
MLN icon
203
VanEck Long Muni ETF
MLN
$681M
$1.92M 0.03%
105,153
+38,828
+59% +$703K
LHX icon
204
L3Harris
LHX
$56.4B
$1.89M 0.03%
7,925
-129
-2% -$29.8K
PNC icon
205
PNC Financial Services
PNC
$100B
$1.82M 0.03%
9,872
-68
-0.7% -$11.9K
GIS icon
206
General Mills
GIS
$20.1B
$1.77M 0.03%
24,009
-3,370
-12% -$233K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$40.2B
$1.75M 0.03%
17,853
– –
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.74M 0.03%
69,311
-379
-0.5% -$9.43K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.72M 0.02%
19,075
-151
-0.8% -$13K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$1.72M 0.02%
34,869
-1,490
-4% -$67K
YUMC icon
211
Yum China
YUMC
$15.6B
$1.72M 0.02%
38,144
– –
SCHW
212
Charles Schwab
SCHW
$184B
$1.61M 0.02%
24,844
-1,511
-6% -$99.3K
BLK icon
213
Blackrock
BLK
$171B
$1.57M 0.02%
1,655
-17
-1% -$14.7K
MPC icon
214
Marathon Petroleum
MPC
$89.9B
$1.56M 0.02%
9,578
+200
+2% +$33.8K
MAR icon
215
Marriott International
MAR
$101B
$1.54M 0.02%
6,206
+180
+3% +$41.9K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.6B
$1.53M 0.02%
5,405
– –
NTRS icon
217
Northern Trust
NTRS
$22.2B
$1.5M 0.02%
16,555
-2,550
-13% -$223K
PH icon
218
Parker-Hannifin
PH
$124B
$1.5M 0.02%
2,369
+100
+4% +$56.8K
DCI icon
219
Donaldson
DCI
$11B
$1.49M 0.02%
20,222
-600
-3% -$43.4K
PRU icon
220
Prudential Financial
PRU
$43B
$1.47M 0.02%
12,103
-120
-1% -$14.2K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.46M 0.02%
31,833
-200
-0.6% -$8.62K
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 0.02%
12,129
+655
+6% +$75.3K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$1.43M 0.02%
2,919
– –
MET icon
224
MetLife
MET
$62.6B
$1.42M 0.02%
17,209
-253
-1% -$18.9K
RNP icon
225
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$1.4M 0.02%
59,325
-22,425
-27% -$501K
7 8
9
10 11

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bartlett & Co Wealth Management held 1,166 positions worth $6.97B, up 5.7% from $6.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bartlett & Co Wealth Management's Q3 2024 filing shows 33 new, 144 increased, 292 reduced and 39 closed positions. Its largest new stake was LSI Industries: 37,814 shares worth $611K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q3 2024 buy was LSI Industries: 37,814 shares worth $611K.
  • Bartlett & Co Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.46M.
  • Bartlett & Co Wealth Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $653K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 32% of its $6.97B portfolio in Q3 2024.
  • Bartlett & Co Wealth Management opened 33 new positions and closed 39 in Q3 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $6.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.