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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
ARI
476
Apollo Commercial Real Estate
ARI
$864M
$150K ﹤0.01%
14,825
– –
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$149K ﹤0.01%
1,252
+49
+4% +$5.63K
ITI
478
DELISTED
Iteris, Inc.
ITI
$149K ﹤0.01%
34,355
-6,461
-16% -$29.2K
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$148K ﹤0.01%
3,605
-495
-12% -$20.4K
EA icon
480
Electronic Arts
EA
$52.7B
$148K ﹤0.01%
1,063
+842
+381% +$111K
GEHC icon
481
GE HealthCare
GEHC
$32.5B
$147K ﹤0.01%
1,886
-30
-2% -$2.45K
DRI icon
482
Darden Restaurants
DRI
$24.3B
$146K ﹤0.01%
962
– –
RGLD icon
483
Royal Gold
RGLD
$16.6B
$144K ﹤0.01%
1,150
– –
CLX icon
484
Clorox
CLX
$12B
$143K ﹤0.01%
1,050
-8
-0.8% -$1.11K
CADE
485
DELISTED
Cadence Bank
CADE
$143K ﹤0.01%
5,000
– –
DLR icon
486
Digital Realty Trust
DLR
$69.6B
$140K ﹤0.01%
924
-200
-18% -$28.7K
MDU icon
487
MDU Resources
MDU
$4.18B
$139K ﹤0.01%
9,928
– –
AL
488
DELISTED
Air Lease Corp
AL
$138K ﹤0.01%
2,892
– –
WU icon
489
Western Union
WU
$2.53B
$136K ﹤0.01%
11,170
– –
TD icon
490
Toronto Dominion Bank
TD
$193B
$136K ﹤0.01%
2,480
– –
OGE icon
491
OGE Energy
OGE
$9.87B
$136K ﹤0.01%
3,800
– –
CHE icon
492
Chemed
CHE
$7.16B
$136K ﹤0.01%
250
-25
-9% -$14.3K
O icon
493
Realty Income
O
$61.1B
$135K ﹤0.01%
2,552
+448
+21% +$23.9K
IYE icon
494
iShares US Energy ETF
IYE
$1.72B
$135K ﹤0.01%
2,805
-1,250
-31% -$61K
TTE icon
495
TotalEnergies
TTE
$193B
$134K ﹤0.01%
1,978
-332
-14% -$23.6K
EL icon
496
Estee Lauder
EL
$30.4B
$133K ﹤0.01%
1,249
-22
-2% -$2.89K
VGLT icon
497
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$132K ﹤0.01%
2,290
– –
TDS icon
498
Telephone and Data Systems
TDS
$3.87B
$132K ﹤0.01%
6,354
– –
LW icon
499
Lamb Weston
LW
$7.42B
$131K ﹤0.01%
1,555
-73
-4% -$6.23K
BR icon
500
Broadridge
BR
$18.4B
$129K ﹤0.01%
654
-8
-1% -$1.59K
18 19
20
21 22

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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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AIM
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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.