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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
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
301
CRISPR Therapeutics
CRSP
$4.66B
$600K 0.01%
11,100
– –
ANET icon
302
Arista Networks
ANET
$211B
$592K 0.01%
6,760
+1,560
+30% +$116K
EW icon
303
Edwards Lifesciences
EW
$48.3B
$589K 0.01%
6,375
-4
-0.1% -$354
VPU
304
Vanguard Utilities ETF
VPU
$8.77B
$582K 0.01%
3,902
– –
PANW icon
305
Palo Alto Networks
PANW
$262B
$579K 0.01%
3,418
+1,880
+122% +$281K
VSGX icon
306
Vanguard ESG International Stock ETF
VSGX
$6.44B
$579K 0.01%
10,105
– –
KKR icon
307
KKR & Co
KKR
$91.8B
$568K 0.01%
5,400
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$567K 0.01%
5,463
– –
GBF icon
309
iShares Government/Credit Bond ETF
GBF
$134M
$562K 0.01%
5,470
+480
+10% +$49K
HIG icon
310
Hartford Financial Services
HIG
$39.2B
$556K 0.01%
5,500
-75
-1% -$7.53K
ICE icon
311
Intercontinental Exchange
ICE
$86.3B
$554K 0.01%
4,044
– –
STX icon
312
Seagate
STX
$169B
$549K 0.01%
5,285
– –
HRB icon
313
H&R Block
HRB
$5.67B
$546K 0.01%
10,000
– –
SHEL icon
314
Shell
SHEL
$238B
$542K 0.01%
7,503
-436
-5% -$31.2K
CAG icon
315
Conagra Brands
CAG
$7.36B
$539K 0.01%
18,950
-9,787
-34% -$294K
WCN
316
Waste Connections
WCN
$42.6B
$532K 0.01%
3,036
– –
MSI icon
317
Motorola Solutions
MSI
$73.1B
$530K 0.01%
1,370
+80
+6% +$28.9K
GEV icon
318
GE Vernova
GEV
$252B
$528K 0.01%
+3,080
New +$488K
AIG icon
319
American International
AIG
$42.6B
$526K 0.01%
7,084
+84
+1% +$6.42K
LCNB icon
320
LCNB Corp
LCNB
$301M
$523K 0.01%
37,593
+10
+0% +$143
BAX icon
321
Baxter International
BAX
$12.5B
$520K 0.01%
15,393
-2,557
-14% -$94.2K
TROW icon
322
T. Rowe Price
TROW
$26B
$515K 0.01%
4,464
-14,877
-77% -$1.71M
LAMR icon
323
Lamar Advertising Co
LAMR
$16.4B
$514K 0.01%
4,300
– –
BSM icon
324
Black Stone Minerals
BSM
$3.13B
$513K 0.01%
32,746
– –
PYPL icon
325
PayPal
PYPL
$51.5B
$509K 0.01%
8,777
+8
+0.1% +$509
11 12
13
14 15

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FMI
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VIM
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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

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

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.