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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
LIN icon
26
Linde
LIN
$237B
$63.2M 1.21%
218,641
-2,012
-0.9% -$587K
ENB icon
27
Enbridge
ENB
$124B
$62.3M 1.19%
1,555,540
-6,920
-0.4% -$268K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$61.6M 1.17%
373,906
+3,180
+0.9% +$526K
COST icon
29
Costco
COST
$415B
$61.4M 1.17%
155,081
+5,434
+4% +$2.05M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$60.3M 1.15%
1,057,428
+22,980
+2% +$1.28M
VZ icon
31
Verizon
VZ
$194B
$59.5M 1.14%
1,062,624
+3,607
+0.3% +$207K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$57.9M 1.1%
867,044
+2,713
+0.3% +$177K
DUK icon
33
Duke Energy
DUK
$102B
$57.7M 1.1%
584,182
+5,299
+0.9% +$532K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$55.1M 1.05%
245,425
-8,389
-3% -$1.92M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$53.7M 1.02%
439,620
-10,260
-2% -$1.2M
NKE icon
36
Nike
NKE
$61.9B
$52.8M 1.01%
341,312
+3,911
+1% +$526K
FDX icon
37
FedEx
FDX
$74.5B
$52.5M 1%
175,691
+6,943
+4% +$2.06M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.5M 1%
701,330
+5,510
+0.8% +$416K
BAH icon
39
Booz Allen Hamilton
BAH
$8.7B
$49.6M 0.95%
581,925
+39,417
+7% +$3.33M
BAX icon
40
Baxter International
BAX
$11.6B
$49.1M 0.94%
607,363
+5,212
+0.9% +$437K
TROW icon
41
T. Rowe Price
TROW
$25B
$49M 0.93%
245,197
-1,052
-0.4% -$197K
UNH icon
42
UnitedHealth
UNH
$382B
$47.7M 0.91%
119,005
+1,404
+1% +$560K
LH icon
43
Labcorp
LH
$24.3B
$47.3M 0.9%
199,463
-12,250
-6% -$2.79M
WM icon
44
Waste Management
WM
$95.9B
$42.7M 0.81%
304,699
-5,117
-2% -$707K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.9M 0.78%
766,633
+11,901
+2% +$636K
MCD icon
46
McDonald's
MCD
$188B
$40.9M 0.78%
176,916
-6,848
-4% -$1.59M
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$39.9M 0.76%
281,638
+6,767
+2% +$1M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$37.1M 0.71%
106,723
+1,582
+2% +$508K
UNP icon
49
Union Pacific
UNP
$183B
$36.6M 0.7%
166,624
-1,681
-1% -$374K
CDW icon
50
CDW
CDW
$17.1B
$36M 0.69%
206,120
+3,917
+2% +$675K
1
2
3 4 5

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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.