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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
TD icon
451
Toronto Dominion Bank
TD
$199B
$197K ﹤0.01%
3,181
+1,716
+117% +$103K
CHD icon
452
Church & Dwight Co
CHD
$23.7B
$197K ﹤0.01%
1,962
+800
+69% +$75.3K
GBF icon
453
iShares Government/Credit Bond ETF
GBF
$133M
$197K ﹤0.01%
1,890
+1,500
+385% +$157K
IBKR icon
454
Interactive Brokers
IBKR
$40.5B
$196K ﹤0.01%
9,440
– –
MTCH icon
455
Match Group
MTCH
$9.16B
$193K ﹤0.01%
+4,615
New +$169K
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.4B
$192K ﹤0.01%
10,820
– –
ADSK icon
457
Autodesk
ADSK
$50.1B
$192K ﹤0.01%
937
– –
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.4B
$187K ﹤0.01%
7,148
+2,720
+61% +$72.1K
ARI
459
Apollo Commercial Real Estate
ARI
$881M
$187K ﹤0.01%
16,025
+15,900
+12,720% +$160K
URI icon
460
United Rentals
URI
$67.9B
$185K ﹤0.01%
+415
New +$154K
PPLI
461
People Inc
PPLI
$3.13B
$184K ﹤0.01%
+3,572
New +$164K
SKT icon
462
Tanger
SKT
$4.84B
$183K ﹤0.01%
+8,300
New +$166K
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$180K ﹤0.01%
4,416
-249
-5% -$10.2K
NTR icon
464
Nutrien
NTR
$33.3B
$180K ﹤0.01%
3,021
+1,500
+99% +$95.5K
ITI
465
DELISTED
Iteris, Inc.
ITI
$180K ﹤0.01%
45,366
– –
ISCB icon
466
iShares Morningstar Small-Cap ETF
ISCB
$285M
$179K ﹤0.01%
3,600
– –
OHI icon
467
Omega Healthcare
OHI
$15.4B
$178K ﹤0.01%
5,800
– –
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$177K ﹤0.01%
7,168
+4,732
+194% +$119K
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$3.27B
$176K ﹤0.01%
4,451
– –
IYE icon
470
iShares US Energy ETF
IYE
$1.69B
$174K ﹤0.01%
4,055
– –
PGF icon
471
Invesco Financial Preferred ETF
PGF
$676M
$171K ﹤0.01%
+11,950
New +$172K
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$170K ﹤0.01%
6,248
– –
VTRS icon
473
Viatris
VTRS
$20.8B
$168K ﹤0.01%
16,856
+12,064
+252% +$115K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.8B
$165K ﹤0.01%
+1,085
New +$163K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$165K ﹤0.01%
1,690
-88
-5% -$8.13K
17 18
19
20 21

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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 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.