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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
BIIB icon
426
Biogen
BIIB
$30B
$88.6K ﹤0.01%
256
– –
TM icon
427
Toyota
TM
$220B
$87.8K ﹤0.01%
502
– –
ADUS icon
428
Addus HomeCare
ADUS
$2.22B
$87.2K ﹤0.01%
1,000
– –
ROP icon
429
Roper Technologies
ROP
$38.8B
$87K ﹤0.01%
185
+53
+40% +$23.4K
SXT icon
430
Sensient Technologies
SXT
$5.31B
$86.6K ﹤0.01%
1,000
– –
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$86.5K ﹤0.01%
2,351
– –
RXL icon
432
ProShares Ultra Health Care
RXL
$89.1M
$85K ﹤0.01%
1,824
– –
LULU icon
433
lululemon athletica
LULU
$13.7B
$82.1K ﹤0.01%
225
+25
+13% +$8.23K
CLX icon
434
Clorox
CLX
$12B
$82K ﹤0.01%
456
– –
FTV icon
435
Fortive
FTV
$19.5B
$81K ﹤0.01%
1,542
-66
-4% -$3.56K
AMX icon
436
America Movil
AMX
$77.6B
$81K ﹤0.01%
5,400
– –
TSCO icon
437
Tractor Supply
TSCO
$16.6B
$80.8K ﹤0.01%
2,170
– –
IP icon
438
International Paper
IP
$23.3B
$79.7K ﹤0.01%
1,373
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79.7K ﹤0.01%
905
+150
+20% +$13.1K
VTV icon
440
Vanguard Value ETF
VTV
$190B
$79.6K ﹤0.01%
579
– –
WING icon
441
Wingstop
WING
$3.73B
$79K ﹤0.01%
501
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$77K ﹤0.01%
651
– –
SMG icon
443
ScottsMiracle-Gro
SMG
$4.1B
$76.8K ﹤0.01%
400
– –
RVTY icon
444
Revvity
RVTY
$12.3B
$76.1K ﹤0.01%
493
– –
ADM icon
445
Archer Daniels Midland
ADM
$40B
$76.1K ﹤0.01%
1,256
– –
PB icon
446
Prosperity Bancshares
PB
$8.79B
$75.9K ﹤0.01%
1,050
– –
HYT icon
447
BlackRock Corporate High Yield Fund
HYT
$1.36B
$75.2K ﹤0.01%
6,102
– –
NOC icon
448
Northrop Grumman
NOC
$78.2B
$74.1K ﹤0.01%
204
– –
YUMC icon
449
Yum China
YUMC
$15.6B
$73.7K ﹤0.01%
1,112
-1,160
-51% -$74K
FTNT icon
450
Fortinet
FTNT
$111B
$71.5K ﹤0.01%
1,500
– –
16 17
18
19 20

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SI
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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.