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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
INTU icon
26
Intuit
INTU
$81.1B
$79.6M 1.21%
121,177
+496
+0.4% +$308K
FDX icon
27
FedEx
FDX
$74.5B
$79.6M 1.21%
264,180
-105
-0% -$27.5K
DE icon
28
Deere & Co
DE
$170B
$78.6M 1.19%
209,549
-1,775
-0.8% -$692K
QCOM icon
29
Qualcomm
QCOM
$176B
$75.8M 1.15%
380,782
-13,460
-3% -$2.54M
NEE icon
30
NextEra Energy
NEE
$187B
$74.1M 1.12%
1,046,148
+72,573
+7% +$5.15M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$67.8M 1.03%
463,808
-15,994
-3% -$2.38M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$64.3M 0.98%
127,488
+15,333
+14% +$7.45M
DUK icon
33
Duke Energy
DUK
$102B
$62.6M 0.95%
624,314
-3,504
-0.6% -$350K
CRM icon
34
Salesforce
CRM
$134B
$60.8M 0.92%
236,643
+7,116
+3% +$1.9M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.4M 0.9%
769,214
-33,278
-4% -$2.56M
WM icon
36
Waste Management
WM
$95.9B
$59.2M 0.9%
277,716
-6,290
-2% -$1.31M
CB icon
37
Chubb
CB
$140B
$59.2M 0.9%
231,306
+738
+0.3% +$190K
AMT icon
38
American Tower
AMT
$77.7B
$58.2M 0.88%
296,897
-14,262
-5% -$2.67M
ZTS icon
39
Zoetis
ZTS
$31.6B
$55.9M 0.85%
322,335
+19,455
+6% +$3.24M
SPGI icon
40
S&P Global
SPGI
$126B
$53.9M 0.82%
120,938
-1,331
-1% -$571K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$51.3M 0.78%
215,135
-6,371
-3% -$1.57M
ASML icon
42
ASML
ASML
$675B
$50.6M 0.77%
49,439
+12,560
+34% +$12.1M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$50.4M 0.76%
630,002
+3,569
+0.6% +$283K
CDW icon
44
CDW
CDW
$17.1B
$50.3M 0.76%
224,710
-245
-0.1% -$56.8K
GD icon
45
General Dynamics
GD
$105B
$42.8M 0.65%
147,362
-195
-0.1% -$57.1K
LH icon
46
Labcorp
LH
$24.3B
$42.6M 0.65%
209,197
-12,544
-6% -$2.55M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$39.5M 0.6%
146,972
+1,931
+1% +$500K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.4B
$38.2M 0.58%
539,164
+17,674
+3% +$1.29M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.2M 0.58%
358,363
+8,841
+3% +$946K
MCD icon
50
McDonald's
MCD
$188B
$38.2M 0.58%
149,767
-8,169
-5% -$2.17M
1
2
3 4 5

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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.