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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
ESLT icon
451
Elbit Systems
ESLT
$38.4B
$177K ﹤0.01%
1,000
– –
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$176K ﹤0.01%
5,180
-1,970
-28% -$67.7K
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$3.27B
$176K ﹤0.01%
4,463
– –
PHO icon
454
Invesco Water Resources ETF
PHO
$2.05B
$175K ﹤0.01%
2,700
– –
URI icon
455
United Rentals
URI
$67.9B
$175K ﹤0.01%
270
– –
EOG icon
456
EOG Resources
EOG
$74.4B
$172K ﹤0.01%
1,365
+152
+13% +$19.5K
ETR icon
457
Entergy
ETR
$52.4B
$171K ﹤0.01%
3,200
+600
+23% +$32.3K
OUNZ icon
458
VanEck Merk Gold Trust
OUNZ
$2.49B
$168K ﹤0.01%
7,500
– –
LBRDA icon
459
Liberty Broadband Class A
LBRDA
$4.72B
$167K ﹤0.01%
3,063
– –
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$124B
$165K ﹤0.01%
351
+96
+38% +$41.7K
ORLY icon
461
O'Reilly Automotive
ORLY
$75.6B
$164K ﹤0.01%
2,325
+1,590
+216% +$110K
AFG icon
462
American Financial Group
AFG
$12B
$163K ﹤0.01%
1,323
-118
-8% -$15.2K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$163K ﹤0.01%
1,870
-255
-12% -$20.9K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$161K ﹤0.01%
1,501
+30
+2% +$3.2K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$159K ﹤0.01%
1,053
+3
+0.3% +$455
STAG icon
466
STAG Industrial
STAG
$7.79B
$158K ﹤0.01%
4,375
-1,000
-19% -$35.6K
SMH icon
467
VanEck Semiconductor ETF
SMH
$63.8B
$158K ﹤0.01%
606
-40
-6% -$9.38K
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$158K ﹤0.01%
810
-98
-11% -$18.3K
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$156K ﹤0.01%
1,985
+18
+0.9% +$1.43K
TPR icon
470
Tapestry
TPR
$30.5B
$155K ﹤0.01%
3,625
-60
-2% -$2.51K
CMI icon
471
Cummins
CMI
$88.5B
$155K ﹤0.01%
560
-2
-0.4% -$572
KNSL icon
472
Kinsale Capital Group
KNSL
$8.43B
$154K ﹤0.01%
400
– –
SRCE icon
473
1st Source
SRCE
$2.18B
$153K ﹤0.01%
2,850
– –
ALB icon
474
Albemarle
ALB
$13.3B
$151K ﹤0.01%
1,575
-550
-26% -$65.4K
OHI icon
475
Omega Healthcare
OHI
$15.4B
$151K ﹤0.01%
4,400
– –
17 18
19
20 21

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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.