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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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.9K ﹤0.01%
1,114
+149
+15% +$4.67K
CRBN icon
552
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$34.9K ﹤0.01%
210
+35
+20% +$5.72K
JPS
553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34.6K ﹤0.01%
3,458
– –
SM icon
554
SM Energy
SM
$7.11B
$34.5K ﹤0.01%
1,400
– –
MGM icon
555
MGM Resorts International
MGM
$11.8B
$34.3K ﹤0.01%
804
– –
KTOS icon
556
Kratos Defense & Security Solutions
KTOS
$8.96B
$34.2K ﹤0.01%
1,200
– –
DINO icon
557
HF Sinclair
DINO
$16.4B
$34.2K ﹤0.01%
1,039
– –
PKG icon
558
Packaging Corp of America
PKG
$22.6B
$34.2K ﹤0.01%
250
-50
-17% -$7.19K
MDU icon
559
MDU Resources
MDU
$4.35B
$33.9K ﹤0.01%
2,827
– –
NFLX icon
560
Netflix
NFLX
$304B
$33.8K ﹤0.01%
640
– –
AVNS icon
561
Avanos Medical
AVNS
$33.8K ﹤0.01%
928
– –
SAM icon
562
Boston Beer
SAM
$1.94B
$33.7K ﹤0.01%
33
– –
CNQ icon
563
Canadian Natural Resources
CNQ
$92.6B
$33K ﹤0.01%
1,838
– –
COR icon
564
Cencora
COR
$62.1B
$32.7K ﹤0.01%
286
– –
STT icon
565
State Street
STT
$49.9B
$32.6K ﹤0.01%
394
– –
VOD icon
566
Vodafone
VOD
$37.7B
$32.5K ﹤0.01%
1,842
-236
-11% -$4.42K
SIRI icon
567
SiriusXM
SIRI
$10.6B
$32.4K ﹤0.01%
496
– –
MTZ icon
568
MasTec
MTZ
$24.7B
$32.4K ﹤0.01%
305
– –
BLW icon
569
BlackRock Limited Duration Income Trust
BLW
$491M
$32.3K ﹤0.01%
1,900
– –
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$31.6K ﹤0.01%
1,000
– –
BKN
571
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31.5K ﹤0.01%
1,700
– –
IDU icon
572
iShares US Utilities ETF
IDU
$1.4B
$31.4K ﹤0.01%
400
– –
SI
573
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.2K ﹤0.01%
392
– –
ABB
574
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
913
– –
HPQ icon
575
HP
HPQ
$25.5B
$31K ﹤0.01%
1,020
– –
21 22
23
24 25

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SI
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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.