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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
FDX icon
26
FedEx
FDX
$73.1B
$60.7M 1.05%
243,779
+47,535
+24% +$10.9M
ENB icon
27
Enbridge
ENB
$122B
$60.5M 1.05%
1,629,030
+30,918
+2% +$1.18M
AMT icon
28
American Tower
AMT
$77.8B
$60.3M 1.04%
308,397
-13,264
-4% -$2.59M
DIS icon
29
Walt Disney
DIS
$167B
$58.4M 1.01%
654,128
+4,870
+0.8% +$461K
ITW icon
30
Illinois Tool Works
ITW
$78.2B
$57.8M 1%
230,000
-4,760
-2% -$1.11M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.3M 0.97%
744,083
-1,007
-0.1% -$76.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$55.8M 0.97%
466,262
+47,140
+11% +$5.43M
DUK icon
33
Duke Energy
DUK
$98.1B
$54.1M 0.94%
602,477
+66,079
+12% +$6.24M
INTU icon
34
Intuit
INTU
$80.4B
$52.2M 0.9%
113,891
+14,215
+14% +$6.23M
LH icon
35
Labcorp
LH
$23.1B
$50.5M 0.87%
243,498
+3,759
+2% +$729K
WM icon
36
Waste Management
WM
$96B
$50.2M 0.87%
289,425
+401
+0.1% +$66.3K
SPGI icon
37
S&P Global
SPGI
$133B
$49.3M 0.85%
123,016
+2,874
+2% +$1.05M
CRM icon
38
Salesforce
CRM
$142B
$49.1M 0.85%
232,460
+9,353
+4% +$1.91M
MCD icon
39
McDonald's
MCD
$190B
$49M 0.85%
164,062
-8,062
-5% -$2.34M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$48.5M 0.84%
613,771
-60,290
-9% -$4.79M
CB icon
41
Chubb
CB
$137B
$43.1M 0.75%
223,152
+15,120
+7% +$2.96M
ZTS icon
42
Zoetis
ZTS
$31.9B
$42.8M 0.74%
248,390
+20,909
+9% +$3.62M
QCOM icon
43
Qualcomm
QCOM
$180B
$41.9M 0.72%
351,906
+22,221
+7% +$2.55M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.2B
$40.4M 0.7%
375,716
+116,683
+45% +$12.2M
CDW icon
45
CDW
CDW
$16.6B
$40.3M 0.7%
219,430
+4,009
+2% +$700K
NKE icon
46
Nike
NKE
$64.5B
$39.9M 0.69%
360,250
+9,217
+3% +$1.08M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 0.68%
399,768
+79,192
+25% +$7.83M
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$37.7M 0.65%
590,044
-270,369
-31% -$18.1M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$657B
$33.5M 0.58%
152,268
+1,594
+1% +$332K
GD icon
50
General Dynamics
GD
$100B
$32.6M 0.56%
151,362
-7,766
-5% -$1.68M
1
2
3 4 5

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SF
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IMRF
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PA
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EHC
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CIP
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IMCOOI
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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.