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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
TMUS icon
326
T-Mobile US
TMUS
$199B
$569K 0.01%
+4,100
New +$575K
ULTA icon
327
Ulta Beauty
ULTA
$21.3B
$568K 0.01%
+1,207
New +$591K
NNN icon
328
NNN REIT
NNN
$9.43B
$561K 0.01%
+13,100
New +$564K
CME icon
329
CME Group
CME
$93.7B
$559K 0.01%
3,018
+40
+1% +$7.39K
VPU
330
Vanguard Utilities ETF
VPU
$8.83B
$559K 0.01%
3,902
– –
LCNB icon
331
LCNB Corp
LCNB
$297M
$552K 0.01%
37,400
– –
PSA icon
332
Public Storage
PSA
$62.1B
$550K 0.01%
1,886
– –
AY
333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$542K 0.01%
23,110
+22,110
+2,211% +$568K
SHEL icon
334
Shell
SHEL
$241B
$537K 0.01%
8,899
+3,583
+67% +$215K
VSGX icon
335
Vanguard ESG International Stock ETF
VSGX
$6.39B
$537K 0.01%
10,105
– –
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$524K 0.01%
5,357
-200
-4% -$18.5K
BSM icon
337
Black Stone Minerals
BSM
$3.18B
$522K 0.01%
32,746
– –
FCNCA icon
338
First Citizens BancShares
FCNCA
$24.9B
$520K 0.01%
405
– –
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$4.57B
$517K 0.01%
6,453
– –
SLB icon
340
SLB Ltd
SLB
$76.8B
$514K 0.01%
10,402
+4,104
+65% +$196K
ZBH icon
341
Zimmer Biomet
ZBH
$18.8B
$509K 0.01%
3,492
+1,800
+106% +$245K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$152B
$490K 0.01%
8,729
+59
+0.7% +$3.3K
NAZ icon
343
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$486K 0.01%
45,100
-1,200
-3% -$13K
AFGD
344
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$117M
$485K 0.01%
20,975
+550
+3% +$12.7K
TTWO icon
345
Take-Two Interactive
TTWO
$44.9B
$481K 0.01%
3,271
+3,230
+7,878% +$422K
RIO icon
346
Rio Tinto
RIO
$148B
$477K 0.01%
7,465
+6,120
+455% +$393K
HIG icon
347
Hartford Financial Services
HIG
$39.2B
$476K 0.01%
6,575
+6,500
+8,667% +$456K
FLEX icon
348
Flex
FLEX
$38.1B
$468K 0.01%
+22,493
New +$401K
WY icon
349
Weyerhaeuser
WY
$17.8B
$467K 0.01%
13,944
+6,625
+91% +$199K
ATO icon
350
Atmos Energy
ATO
$30.4B
$465K 0.01%
+4,000
New +$463K
12 13
14
15 16

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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.