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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
CNI icon
351
Canadian National Railway
CNI
$78.3B
$460K 0.01%
3,800
+1,024
+37% +$121K
IYM icon
352
iShares US Basic Materials ETF
IYM
$1.14B
$454K 0.01%
3,411
– –
STX icon
353
Seagate
STX
$169B
$453K 0.01%
7,285
+4,000
+122% +$244K
HBAN icon
354
Huntington Bancshares
HBAN
$35B
$448K 0.01%
40,988
-1,300
-3% -$13.9K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$448K 0.01%
3,655
+200
+6% +$24.4K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.2B
$447K 0.01%
8,795
-3,965
-31% -$200K
GPC icon
357
Genuine Parts
GPC
$17.9B
$445K 0.01%
2,612
– –
BX icon
358
Blackstone
BX
$107B
$443K 0.01%
4,766
+2,155
+83% +$186K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.5B
$442K 0.01%
+4,450
New +$432K
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$435K 0.01%
19,467
+2,133
+12% +$46.6K
DD icon
361
DuPont de Nemours
DD
$19B
$433K 0.01%
4,828
+1,554
+47% +$134K
MSI icon
362
Motorola Solutions
MSI
$73.1B
$430K 0.01%
1,463
– –
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$427K 0.01%
5,073
– –
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$422K 0.01%
17,512
– –
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$413K 0.01%
5,557
+4,629
+499% +$338K
D icon
366
Dominion Energy
D
$62.1B
$407K 0.01%
7,849
+1,330
+20% +$72.3K
HI
367
DELISTED
Hillenbrand
HI
$406K 0.01%
7,913
+7,713
+3,857% +$371K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$43.3B
$405K 0.01%
7,862
+4,095
+109% +$206K
AIG icon
369
American International
AIG
$42.9B
$403K 0.01%
7,000
+5,925
+551% +$318K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$68.2B
$396K 0.01%
1,804
– –
KKR icon
371
KKR & Co
KKR
$92.2B
$392K 0.01%
+7,000
New +$367K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$388K 0.01%
7,065
-90
-1% -$4.98K
CM icon
373
Canadian Imperial Bank of Commerce
CM
$109B
$386K 0.01%
8,896
– –
DOW icon
374
Dow Inc
DOW
$20.8B
$378K 0.01%
7,106
+1,986
+39% +$106K
ICE icon
375
Intercontinental Exchange
ICE
$86.4B
$378K 0.01%
3,345
– –
13 14
15
16 17

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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.