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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
IBDP
501
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$129K ﹤0.01%
5,125
– –
SPGP icon
502
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$129K ﹤0.01%
+1,253
New +$129K
WBD icon
503
Warner Bros
WBD
$64.2B
$128K ﹤0.01%
17,264
-2,722
-14% -$21.8K
LNC icon
504
Lincoln National
LNC
$8.19B
$128K ﹤0.01%
4,115
+1,000
+32% +$30.3K
ILMN icon
505
Illumina
ILMN
$29.2B
$128K ﹤0.01%
1,225
-35
-3% -$3.93K
ADUS icon
506
Addus HomeCare
ADUS
$2.23B
$128K ﹤0.01%
1,100
– –
PWR icon
507
Quanta Services
PWR
$88.3B
$127K ﹤0.01%
500
– –
BXP icon
508
Boston Properties
BXP
$11.2B
$126K ﹤0.01%
2,013
-150
-7% -$9.17K
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$124K ﹤0.01%
4,000
– –
AZN icon
510
AstraZeneca
AZN
$267B
$123K ﹤0.01%
790
– –
WDAY icon
511
Workday
WDAY
$39.4B
$123K ﹤0.01%
550
+500
+1,000% +$120K
EXE
512
Expand Energy Corp
EXE
$21.2B
$123K ﹤0.01%
1,495
-655
-30% -$57.8K
FTNT icon
513
Fortinet
FTNT
$110B
$123K ﹤0.01%
2,037
-150
-7% -$9.33K
MEDP icon
514
Medpace
MEDP
$15.9B
$121K ﹤0.01%
295
+70
+31% +$27.7K
LLYVA icon
515
Liberty Live Group Series A
LLYVA
$9.15B
$121K ﹤0.01%
3,222
– –
VEEV icon
516
Veeva Systems
VEEV
$32.7B
$121K ﹤0.01%
660
– –
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$120K ﹤0.01%
1,600
– –
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$117K ﹤0.01%
1,598
-7
-0.4% -$514
NUDM icon
519
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$116K ﹤0.01%
3,735
– –
BHP icon
520
BHP
BHP
$213B
$115K ﹤0.01%
2,008
– –
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$114K ﹤0.01%
988
– –
HR icon
522
Healthcare Realty
HR
$7.58B
$114K ﹤0.01%
6,922
-4,000
-37% -$61.2K
DHI icon
523
D.R. Horton
DHI
$42.3B
$113K ﹤0.01%
805
– –
RIVN icon
524
Rivian
RIVN
$24.2B
$113K ﹤0.01%
8,427
+120
+1% +$1.25K
PAGP icon
525
Plains GP Holdings
PAGP
$5.2B
$113K ﹤0.01%
6,000
– –
19 20
21
22 23

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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.