We are live on ! Find out more
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
+10.58%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$432M
Cap. Flow
+$70.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.94%
Holding
899
New
45
Increased
158
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$248M 5.82%
2,144,123
-127,781
-6% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$216M 5.07%
1,027,691
-27,730
-3% -$5.82M
MA icon
3
Mastercard
MA
$477B
$121M 2.85%
358,983
-2,700
-0.7% -$878K
ABT icon
4
Abbott
ABT
$180B
$112M 2.62%
1,028,363
-1,084
-0.1% -$110K
LOW icon
5
Lowe's Companies
LOW
$116B
$107M 2.51%
644,672
-12,670
-2% -$1.95M
PG icon
6
Procter & Gamble
PG
$343B
$101M 2.36%
724,094
+73,488
+11% +$9.76M
AMGN icon
7
Amgen
AMGN
$203B
$97.5M 2.29%
383,759
-964
-0.3% -$239K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$95.9M 2.25%
1,304,560
+4,780
+0.4% +$365K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.7M 2.22%
444,903
-7,219
-2% -$1.48M
DIS icon
10
Walt Disney
DIS
$165B
$83.1M 1.95%
669,801
-4,763
-0.7% -$595K
PEP icon
11
PepsiCo
PEP
$186B
$78.7M 1.85%
567,789
+6,940
+1% +$944K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$67.5M 1.58%
704,412
+46,989
+7% +$4.52M
ACN icon
13
Accenture
ACN
$89.9B
$65.9M 1.55%
291,729
+233
+0.1% +$53.4K
TJX icon
14
TJX Companies
TJX
$170B
$64.5M 1.51%
1,158,798
+30,624
+3% +$1.65M
JPM icon
15
JPMorgan Chase
JPM
$939B
$64.1M 1.5%
666,279
+10,824
+2% +$1.06M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$61.2M 1.43%
138,451
-132
-0.1% -$54.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.3M 1.41%
728,060
+40,830
+6% +$3.38M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.1M 1.39%
500,714
+335,549
+203% +$39.8M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$58.9M 1.38%
190,491
+2,351
+1% +$716K
VZ icon
20
Verizon
VZ
$194B
$58.3M 1.37%
979,217
+20,779
+2% +$1.21M
AMT icon
21
American Tower
AMT
$77.7B
$56.2M 1.32%
231,632
+70,778
+44% +$17.9M
NEE icon
22
NextEra Energy
NEE
$187B
$54.4M 1.28%
783,476
+29,196
+4% +$2.02M
LIN icon
23
Linde
LIN
$237B
$52M 1.22%
218,564
+1,581
+0.7% +$383K
CRM icon
24
Salesforce
CRM
$134B
$50.9M 1.19%
202,357
+5,722
+3% +$1.25M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$49.8M 1.17%
825,323
+39,679
+5% +$2.39M
1
2 3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

Bartlett & Co Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co Wealth Management held 899 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2020 filing shows 45 new, 158 increased, 192 reduced and 48 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.8M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $810K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 48 in Q3 2020.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2020, filed 13 Feb 2024.