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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
DOV icon
301
Dover
DOV
$27.7B
$745K 0.01%
5,047
– –
SWK icon
302
Stanley Black & Decker
SWK
$14.9B
$722K 0.01%
7,703
– –
GLD icon
303
SPDR Gold Trust
GLD
$131B
$702K 0.01%
3,936
+1,044
+36% +$192K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$679K 0.01%
6,805
-1,000
-13% -$99.3K
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.99B
$672K 0.01%
6,334
– –
PRS
306
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$493M
$669K 0.01%
26,850
+3,950
+17% +$97.8K
FITB.PRK
307
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$637K 0.01%
29,110
+2,050
+8% +$44.5K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$636K 0.01%
10,121
– –
DNLI icon
309
Denali Therapeutics
DNLI
$3.73B
$636K 0.01%
21,540
– –
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$118B
$623K 0.01%
9,060
+180
+2% +$11.4K
CRSP icon
311
CRISPR Therapeutics
CRSP
$4.56B
$623K 0.01%
11,100
– –
VRSN icon
312
VeriSign
VRSN
$25.6B
$621K 0.01%
+2,750
New +$606K
TGTX icon
313
TG Therapeutics
TGTX
$8.58B
$621K 0.01%
25,000
– –
EXPE icon
314
Expedia Group
EXPE
$34.5B
$613K 0.01%
+5,600
New +$549K
PYPL icon
315
PayPal
PYPL
$51.5B
$612K 0.01%
9,166
+5,655
+161% +$386K
VFC icon
316
VF Corp
VFC
$6.87B
$610K 0.01%
31,955
+15,675
+96% +$321K
NAC icon
317
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$609K 0.01%
55,550
– –
EW icon
318
Edwards Lifesciences
EW
$48.6B
$601K 0.01%
6,375
– –
KHC icon
319
Kraft Heinz
KHC
$32.5B
$598K 0.01%
16,859
+15,450
+1,097% +$594K
EG icon
320
Everest Group
EG
$15.8B
$597K 0.01%
1,747
-40
-2% -$14.4K
HSIC icon
321
Henry Schein
HSIC
$9.78B
$594K 0.01%
7,322
+6,200
+553% +$490K
BF.A icon
322
Brown-Forman Class A
BF.A
$13.7B
$573K 0.01%
+8,394
New +$547K
FMC icon
323
FMC
FMC
$1.42B
$573K 0.01%
5,458
– –
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$572K 0.01%
6,218
– –
K
325
DELISTED
Kellanova
K
$570K 0.01%
9,006
+112
+1% +$7.14K
11 12
13
14 15

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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.