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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
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$66B
$953K 0.02%
1,209
– –
CI icon
277
Cigna
CI
$77B
$929K 0.02%
3,312
+2,109
+175% +$549K
MPC icon
278
Marathon Petroleum
MPC
$91.2B
$922K 0.02%
7,905
+259
+3% +$30.1K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.38B
$920K 0.02%
16,415
-905
-5% -$50.3K
PCAR icon
280
PACCAR
PCAR
$70.2B
$912K 0.02%
10,900
– –
BRX icon
281
Brixmor Property Group
BRX
$9.93B
$902K 0.02%
+40,980
New +$855K
AON icon
282
Aon
AON
$78.4B
$898K 0.02%
2,600
– –
MO icon
283
Altria Group
MO
$122B
$896K 0.02%
19,386
+5,505
+40% +$249K
SHW icon
284
Sherwin-Williams
SHW
$80.7B
$867K 0.02%
3,264
– –
PPG icon
285
PPG Industries
PPG
$26.4B
$863K 0.01%
5,818
-36
-0.6% -$5.02K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$855K 0.01%
7,542
-1,080
-13% -$123K
XIFR
287
XPLR Infrastructure LP
XIFR
$1.19B
$850K 0.01%
14,500
+12,700
+706% +$764K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$849K 0.01%
6,295
+4,431
+238% +$564K
JBL icon
289
Jabil
JBL
$32.6B
$847K 0.01%
+7,850
New +$691K
PH icon
290
Parker-Hannifin
PH
$124B
$834K 0.01%
2,139
-100
-4% -$33.8K
MCHP icon
291
Microchip Technology
MCHP
$42.3B
$834K 0.01%
9,305
+1,318
+17% +$104K
GE icon
292
GE Aerospace
GE
$375B
$832K 0.01%
9,485
+1,804
+23% +$146K
SO icon
293
Southern Company
SO
$109B
$823K 0.01%
11,721
+1,694
+17% +$121K
HUBB icon
294
Hubbell
HUBB
$26.3B
$809K 0.01%
2,440
+725
+42% +$201K
C icon
295
Citigroup
C
$223B
$792K 0.01%
17,203
+14,250
+483% +$667K
MAR icon
296
Marriott International
MAR
$101B
$785K 0.01%
4,273
– –
HPQ icon
297
HP
HPQ
$24.3B
$784K 0.01%
25,295
+13,280
+111% +$399K
MFC icon
298
Manulife Financial
MFC
$73.2B
$767K 0.01%
40,557
– –
MCO icon
299
Moody's
MCO
$84.2B
$765K 0.01%
2,199
– –
TSM icon
300
TSMC
TSM
$2.07T
$749K 0.01%
7,393
+7,293
+7,293% +$679K
10 11
12
13 14

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FMI
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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.