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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
+6.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$270M
Cap. Flow
-$17.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
376
Cohen & Steers
CNS
$4.23B
$128K ﹤0.01%
1,556
– –
LNC icon
377
Lincoln National
LNC
$8.11B
$127K ﹤0.01%
2,022
– –
MU icon
378
Micron Technology
MU
$929B
$127K ﹤0.01%
1,495
– –
WAFD icon
379
WaFd
WAFD
$2.72B
$127K ﹤0.01%
3,993
-1,600
-29% -$52.2K
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$127K ﹤0.01%
536
– –
IDXX icon
381
Idexx Laboratories
IDXX
$45B
$126K ﹤0.01%
200
– –
GNTX icon
382
Gentex
GNTX
$5.05B
$126K ﹤0.01%
3,800
– –
CHD icon
383
Church & Dwight Co
CHD
$23.8B
$125K ﹤0.01%
1,472
– –
WIW
384
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$125K ﹤0.01%
9,540
-98,073
-91% -$1.25M
PFG icon
385
Principal Financial Group
PFG
$24.6B
$122K ﹤0.01%
1,938
– –
FSLR icon
386
First Solar
FSLR
$21.5B
$122K ﹤0.01%
1,350
+225
+20% +$17.8K
PGX icon
387
Invesco Preferred ETF
PGX
$3.82B
$119K ﹤0.01%
7,780
– –
GSK icon
388
GSK
GSK
$108B
$118K ﹤0.01%
2,334
– –
DNLI icon
389
Denali Therapeutics
DNLI
$3.71B
$118K ﹤0.01%
1,500
– –
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$114K ﹤0.01%
600
-600
-50% -$98.2K
RIO icon
391
Rio Tinto
RIO
$150B
$113K ﹤0.01%
1,351
– –
HUBB icon
392
Hubbell
HUBB
$25.8B
$112K ﹤0.01%
600
– –
NVDA icon
393
NVIDIA
NVDA
$4.78T
$110K ﹤0.01%
5,520
+2,200
+66% +$35.3K
CTRA
394
DELISTED
Coterra Energy
CTRA
$110K ﹤0.01%
6,320
– –
IYE icon
395
iShares US Energy ETF
IYE
$1.68B
$109K ﹤0.01%
3,750
– –
CMI icon
396
Cummins
CMI
$87.8B
$109K ﹤0.01%
447
– –
TDF
397
Templeton Dragon Fund
TDF
$267M
$108K ﹤0.01%
4,550
– –
VIVO
398
DELISTED
Meridian Bioscience Inc
VIVO
$107K ﹤0.01%
4,839
– –
J icon
399
Jacobs Solutions
J
$16.4B
$107K ﹤0.01%
967
– –
NTR icon
400
Nutrien
NTR
$33.1B
$105K ﹤0.01%
1,715
– –
14 15
16
17 18

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Bartlett & Co Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co Wealth Management held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co Wealth Management added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co Wealth Management opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.