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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$329M 5.91%
1,923,422
-19,412
-1% -$3.56M
MSFT icon
2
Microsoft
MSFT
$2.93T
$311M 5.58%
985,139
+268
+0% +$88.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$188M 3.37%
1,424,465
+7,573
+0.5% +$985K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$145M 2.61%
415,037
+1,708
+0.4% +$606K
MA icon
5
Mastercard
MA
$480B
$135M 2.42%
340,021
-4,166
-1% -$1.67M
PG icon
6
Procter & Gamble
PG
$349B
$129M 2.31%
883,405
-47,088
-5% -$7.19M
LOW icon
7
Lowe's Companies
LOW
$117B
$121M 2.18%
584,484
-2,109
-0.4% -$474K
JPM icon
8
JPMorgan Chase
JPM
$907B
$119M 2.13%
818,690
+5,039
+0.6% +$755K
PEP icon
9
PepsiCo
PEP
$187B
$109M 1.97%
646,082
+2,168
+0.3% +$394K
ABT icon
10
Abbott
ABT
$175B
$105M 1.89%
1,087,213
+15,856
+1% +$1.67M
TJX icon
11
TJX Companies
TJX
$171B
$103M 1.86%
1,163,331
+1,190
+0.1% +$105K
AMGN icon
12
Amgen
AMGN
$198B
$103M 1.84%
381,690
+676
+0.2% +$169K
COST icon
13
Costco
COST
$417B
$95.2M 1.71%
168,437
-769
-0.5% -$424K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$93.2M 1.67%
236,484
-1,955
-0.8% -$799K
AMZN icon
15
Amazon
AMZN
$2.66T
$91.9M 1.65%
722,672
+4,311
+0.6% +$578K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$86.3M 1.55%
170,344
+5,234
+3% +$2.79M
ACN icon
17
Accenture
ACN
$87.9B
$85.5M 1.53%
278,253
-1,386
-0.5% -$437K
UNH icon
18
UnitedHealth
UNH
$387B
$82.9M 1.49%
164,353
+8,873
+6% +$4.37M
LIN icon
19
Linde
LIN
$237B
$82.7M 1.49%
222,220
-903
-0.4% -$344K
DE icon
20
Deere & Co
DE
$161B
$77.9M 1.4%
205,792
+68
+0% +$28K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$72.6M 1.3%
466,381
+7,493
+2% +$1.24M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.1M 1.24%
1,073,456
+29,489
+3% +$1.97M
ADI icon
23
Analog Devices
ADI
$183B
$67.8M 1.22%
387,217
-56
-0% -$10.3K
FDX icon
24
FedEx
FDX
$74.7B
$67.2M 1.21%
252,561
+8,782
+4% +$2.28M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$61M 1.1%
466,181
-81
-0% -$10.5K
1
2 3 4 5

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Bartlett & Co Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.