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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
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$113K ﹤0.01%
2,973
+963
+48% +$36.3K
DELL icon
527
Dell
DELL
$253B
$112K ﹤0.01%
810
+500
+161% +$67K
BMO icon
528
Bank of Montreal
BMO
$127B
$112K ﹤0.01%
1,330
-100
-7% -$9.08K
IP icon
529
International Paper
IP
$23.3B
$111K ﹤0.01%
2,567
-300
-10% -$12.2K
VOT icon
530
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$111K ﹤0.01%
481
– –
PPLI
531
People Inc
PPLI
$3.13B
$110K ﹤0.01%
2,871
– –
CEG icon
532
Constellation Energy
CEG
$92.8B
$109K ﹤0.01%
542
-84
-13% -$17.1K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.8B
$107K ﹤0.01%
750
-300
-29% -$40.1K
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.46B
$107K ﹤0.01%
2,622
– –
NTR icon
535
Nutrien
NTR
$33.3B
$107K ﹤0.01%
2,051
– –
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$105K ﹤0.01%
2,248
– –
LFUS icon
537
Littelfuse
LFUS
$9.91B
$105K ﹤0.01%
410
– –
BSX icon
538
Boston Scientific
BSX
$68.5B
$103K ﹤0.01%
1,338
+31
+2% +$2.27K
TFI icon
539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$102K ﹤0.01%
2,226
-2,699
-55% -$124K
REG icon
540
Regency Centers
REG
$14.8B
$101K ﹤0.01%
1,600
-500
-24% -$30K
INFY icon
541
Infosys
INFY
$50B
$100K ﹤0.01%
5,280
– –
SHOP icon
542
Shopify
SHOP
$169B
$99.1K ﹤0.01%
1,500
– –
ES icon
543
Eversource Energy
ES
$28.4B
$99K ﹤0.01%
1,746
-207
-11% -$12.3K
DFAS icon
544
Dimensional US Small Cap ETF
DFAS
$15.5B
$98.8K ﹤0.01%
1,645
– –
FFBC icon
545
First Financial Bancorp
FFBC
$3.55B
$98.8K ﹤0.01%
4,446
– –
WAFD icon
546
WaFd
WAFD
$2.71B
$98.4K ﹤0.01%
3,443
– –
IDXX icon
547
Idexx Laboratories
IDXX
$44.9B
$97.4K ﹤0.01%
200
– –
CTRA
548
DELISTED
Coterra Energy
CTRA
$96.5K ﹤0.01%
3,620
– –
KNF icon
549
Knife River
KNF
$4.48B
$96.4K ﹤0.01%
1,375
– –
CNS icon
550
Cohen & Steers
CNS
$4.24B
$95.7K ﹤0.01%
1,319
– –
20 21
22
23 24

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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.