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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
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
551
Jacobs Solutions
J
$16.6B
$95.1K ﹤0.01%
967
– –
BAC.PRM icon
552
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$94.6K ﹤0.01%
4,113
– –
BR icon
553
Broadridge
BR
$18.3B
$93K ﹤0.01%
559
– –
WFC.PRQ
554
DELISTED
Wells Fargo & Co.
WFC.PRQ
$92.5K ﹤0.01%
3,700
– –
CTRA
555
DELISTED
Coterra Energy
CTRA
$91.6K ﹤0.01%
3,620
-1,000
-22% -$24.9K
IP icon
556
International Paper
IP
$23.3B
$91.2K ﹤0.01%
2,867
+300
+12% +$9.83K
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$90.9K ﹤0.01%
2,875
– –
FFBC icon
558
First Financial Bancorp
FFBC
$3.55B
$90.9K ﹤0.01%
4,447
-335
-7% -$6.81K
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$15.5B
$90.1K ﹤0.01%
1,645
– –
PAGP icon
560
Plains GP Holdings
PAGP
$5.2B
$89K ﹤0.01%
+6,000
New +$82.9K
FMX icon
561
Fomento Económico Mexicano
FMX
$43.5B
$87K ﹤0.01%
785
– –
INFY icon
562
Infosys
INFY
$50B
$86K ﹤0.01%
5,280
– –
BLE
563
DELISTED
BlackRock Municipal Income Trust II
BLE
$83.3K ﹤0.01%
+7,976
New +$82.4K
ZBRA icon
564
Zebra Technologies
ZBRA
$13.5B
$83.1K ﹤0.01%
281
– –
STE icon
565
Steris
STE
$22.4B
$82.6K ﹤0.01%
367
– –
BP icon
566
BP
BP
$107B
$82.1K ﹤0.01%
2,326
– –
ERII icon
567
Energy Recovery
ERII
$433M
$81.8K ﹤0.01%
2,928
– –
HES
568
DELISTED
Hess
HES
$81.6K ﹤0.01%
+600
New +$82.1K
RXL icon
569
ProShares Ultra Health Care
RXL
$89.3M
$81.2K ﹤0.01%
1,824
– –
ADM icon
570
Archer Daniels Midland
ADM
$40.1B
$79.8K ﹤0.01%
1,056
-95
-8% -$7.19K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79.4K ﹤0.01%
1,058
-1,315
-55% -$98.1K
F icon
572
Ford
F
$59.6B
$79.3K ﹤0.01%
5,243
+1,538
+42% +$19.5K
SU icon
573
Suncor Energy
SU
$75.4B
$79.2K ﹤0.01%
2,700
+2,600
+2,600% +$77.8K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.2B
$78.6K ﹤0.01%
+470
New +$73.2K
FRT icon
575
Federal Realty Investment Trust
FRT
$10.9B
$78.3K ﹤0.01%
800
+500
+167% +$47K
21 22
23
24 25

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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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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.