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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
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$50.1B
$229K ﹤0.01%
926
-14
-1% -$3.15K
NOC icon
427
Northrop Grumman
NOC
$78B
$226K ﹤0.01%
518
+318
+159% +$145K
OKE icon
428
Oneok
OKE
$55.9B
$225K ﹤0.01%
2,763
-1,000
-27% -$79.9K
SPMB icon
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$223K ﹤0.01%
10,341
– –
LRCX icon
430
Lam Research
LRCX
$337B
$220K ﹤0.01%
2,060
+1,500
+268% +$144K
CBRE icon
431
CBRE Group
CBRE
$43.1B
$218K ﹤0.01%
2,451
-6
-0.2% -$532
WY icon
432
Weyerhaeuser
WY
$17.7B
$214K ﹤0.01%
7,544
– –
CHD icon
433
Church & Dwight Co
CHD
$23.7B
$213K ﹤0.01%
2,052
– –
PVH icon
434
PVH
PVH
$4.01B
$212K ﹤0.01%
2,000
-2
-0.1% -$226
WING icon
435
Wingstop
WING
$3.67B
$211K ﹤0.01%
500
– –
EPI icon
436
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$198K ﹤0.01%
4,100
– –
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$285M
$194K ﹤0.01%
3,600
– –
ECL icon
438
Ecolab
ECL
$79.6B
$194K ﹤0.01%
812
-3
-0.4% -$693
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.4B
$194K ﹤0.01%
7,444
-284
-4% -$7.34K
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.4B
$193K ﹤0.01%
10,820
– –
EQT icon
441
EQT Corp
EQT
$32.3B
$193K ﹤0.01%
5,212
– –
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.09B
$190K ﹤0.01%
2,925
– –
NFLX icon
443
Netflix
NFLX
$301B
$186K ﹤0.01%
2,760
+70
+3% +$4.37K
FIS icon
444
Fidelity National Information Services
FIS
$23.2B
$186K ﹤0.01%
2,470
-902
-27% -$66.8K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$185K ﹤0.01%
5,525
– –
VONG icon
446
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$185K ﹤0.01%
+1,971
New +$173K
TCPC icon
447
BlackRock TCP Capital
TCPC
$274M
$184K ﹤0.01%
17,000
– –
EXR icon
448
Extra Space Storage
EXR
$32.2B
$183K ﹤0.01%
1,176
-300
-20% -$43.7K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28.4B
$180K ﹤0.01%
3,388
+464
+16% +$25.2K
OSBC icon
450
Old Second Bancorp
OSBC
$1.3B
$178K ﹤0.01%
12,000
-5,417
-31% -$76.2K
16 17
18
19 20

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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.