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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
LUV icon
401
Southwest Airlines
LUV
$22.7B
$301K 0.01%
8,272
+3,880
+88% +$122K
WBD icon
402
Warner Bros
WBD
$64B
$300K 0.01%
23,930
-825
-3% -$10.7K
WHR icon
403
Whirlpool
WHR
$2.5B
$298K 0.01%
2,000
+1,874
+1,487% +$257K
GLW icon
404
Corning
GLW
$105B
$296K 0.01%
8,460
-2,962
-26% -$97.4K
AMZA icon
405
InfraCap MLP ETF
AMZA
$464M
$293K 0.01%
+8,850
New +$285K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$291K 0.01%
3,495
– –
EL icon
407
Estee Lauder
EL
$30.7B
$288K 0.01%
1,469
– –
CLX icon
408
Clorox
CLX
$12B
$283K ﹤0.01%
1,782
+135
+8% +$21.8K
LYTS icon
409
LSI Industries
LYTS
$864M
$280K ﹤0.01%
22,256
-2,000
-8% -$25K
A icon
410
Agilent Technologies
A
$39.4B
$276K ﹤0.01%
2,290
– –
FAST icon
411
Fastenal
FAST
$54.9B
$269K ﹤0.01%
9,120
– –
CTVA icon
412
Corteva
CTVA
$59.5B
$269K ﹤0.01%
4,689
+2,712
+137% +$158K
DKNG icon
413
DraftKings
DKNG
$12.1B
$266K ﹤0.01%
10,000
– –
NXPI icon
414
NXP Semiconductors
NXPI
$65.7B
$265K ﹤0.01%
1,290
– –
ILMN icon
415
Illumina
ILMN
$29B
$265K ﹤0.01%
+1,455
New +$295K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$264K ﹤0.01%
2,820
– –
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$259K ﹤0.01%
3,619
-1,528
-30% -$104K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$257K ﹤0.01%
2,326
– –
SCHO icon
419
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K ﹤0.01%
10,630
+24
+0.2% +$582
PGR icon
420
Progressive
PGR
$129B
$253K ﹤0.01%
1,911
+1,786
+1,429% +$239K
TM icon
421
Toyota
TM
$220B
$252K ﹤0.01%
1,565
+1,050
+204% +$151K
HPE icon
422
Hewlett Packard
HPE
$58.6B
$249K ﹤0.01%
14,727
+1,100
+8% +$16.8K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$72.1B
$247K ﹤0.01%
344
– –
PLD icon
424
Prologis
PLD
$138B
$246K ﹤0.01%
2,006
– –
LBRDA icon
425
Liberty Broadband Class A
LBRDA
$4.67B
$244K ﹤0.01%
3,063
– –
15 16
17
18 19

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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.