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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
DTE icon
501
DTE Energy
DTE
$30.4B
$51K ﹤0.01%
458
– –
GRMN
502
Garmin
GRMN
$48.9B
$50.6K ﹤0.01%
+350
New +$49.1K
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$43.9B
$50.6K ﹤0.01%
1,902
-278
-13% -$7.34K
VYX icon
504
NCR Voyix
VYX
$1.19B
$50.4K ﹤0.01%
1,800
– –
SUB icon
505
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.2K ﹤0.01%
466
– –
CCI icon
506
Crown Castle
CCI
$33.1B
$50.1K ﹤0.01%
257
– –
IT icon
507
Gartner
IT
$10.4B
$50.1K ﹤0.01%
207
– –
MET icon
508
MetLife
MET
$62.7B
$50.1K ﹤0.01%
837
+88
+12% +$5.58K
ING icon
509
ING
ING
$95.1B
$49.9K ﹤0.01%
3,767
– –
SHM icon
510
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49.6K ﹤0.01%
1,000
– –
TXRH icon
511
Texas Roadhouse
TXRH
$13.5B
$48.5K ﹤0.01%
504
– –
KMX icon
512
CarMax
KMX
$8.36B
$48.4K ﹤0.01%
375
– –
ATO icon
513
Atmos Energy
ATO
$29.9B
$48.1K ﹤0.01%
500
– –
AVGO icon
514
Broadcom
AVGO
$1.81T
$47.7K ﹤0.01%
1,000
– –
RQI icon
515
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$47.1K ﹤0.01%
3,000
– –
BE icon
516
Bloom Energy
BE
$47.5B
$47K ﹤0.01%
1,750
– –
MKTX icon
517
MarketAxess Holdings
MKTX
$4.34B
$46.4K ﹤0.01%
100
– –
SCHR
518
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46.3K ﹤0.01%
1,628
+1,520
+1,407% +$43.1K
PJP icon
519
Invesco Pharmaceuticals ETF
PJP
$447M
$46.2K ﹤0.01%
574
– –
WSM icon
520
Williams-Sonoma
WSM
$27.8B
$46.1K ﹤0.01%
578
– –
KRE icon
521
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$45.6K ﹤0.01%
696
+265
+61% +$18.1K
HBI
522
DELISTED
Hanesbrands
HBI
$45.4K ﹤0.01%
2,434
– –
HUM icon
523
Humana
HUM
$46.7B
$44.8K ﹤0.01%
101
– –
QRVO icon
524
Qorvo
QRVO
$8.09B
$44.6K ﹤0.01%
228
– –
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$43.5K ﹤0.01%
600
– –
19 20
21
22 23

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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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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.