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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
PZA icon
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$30.5K ﹤0.01%
1,120
– –
EA icon
577
Electronic Arts
EA
$52.4B
$30.5K ﹤0.01%
212
– –
RY icon
578
Royal Bank of Canada
RY
$295B
$30.4K ﹤0.01%
300
– –
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$9.81B
$30.3K ﹤0.01%
450
– –
KEY icon
580
KeyCorp
KEY
$24.2B
$30.3K ﹤0.01%
1,467
-734
-33% -$15.9K
NEWR
581
DELISTED
New Relic, Inc.
NEWR
$30.3K ﹤0.01%
452
+98
+28% +$6.31K
PLXS icon
582
Plexus
PLXS
$6.77B
$30.2K ﹤0.01%
330
– –
DLR icon
583
Digital Realty Trust
DLR
$72.1B
$29.6K ﹤0.01%
197
– –
SPG icon
584
Simon Property Group
SPG
$76.7B
$29.5K ﹤0.01%
226
– –
WHR icon
585
Whirlpool
WHR
$2.49B
$29.2K ﹤0.01%
134
– –
CAG icon
586
Conagra Brands
CAG
$7.4B
$29.1K ﹤0.01%
800
– –
MIDD icon
587
Middleby
MIDD
$6.08B
$28.9K ﹤0.01%
167
– –
PBW icon
588
Invesco WilderHill Clean Energy ETF
PBW
$395M
$28.9K ﹤0.01%
310
– –
DOCU
589
DocuSign
DOCU
$10.6B
$28K ﹤0.01%
+100
New +$22.4K
FRC
590
DELISTED
First Republic Bank
FRC
$27.7K ﹤0.01%
148
– –
CRWD icon
591
CrowdStrike
CRWD
$186B
$27.6K ﹤0.01%
440
– –
ED icon
592
Consolidated Edison
ED
$41.6B
$26.9K ﹤0.01%
375
– –
SNY icon
593
Sanofi
SNY
$109B
$26.3K ﹤0.01%
500
– –
FBCG icon
594
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$26.1K ﹤0.01%
800
– –
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.9K ﹤0.01%
230
– –
MUNI icon
596
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$25.5K ﹤0.01%
450
– –
LFUS icon
597
Littelfuse
LFUS
$9.81B
$25.5K ﹤0.01%
100
– –
FIW icon
598
First Trust Water ETF
FIW
$1.9B
$25.1K ﹤0.01%
300
– –
DRE
599
DELISTED
Duke Realty Corp.
DRE
$24.7K ﹤0.01%
522
– –
FVRR icon
600
Fiverr
FVRR
$415M
$24.2K ﹤0.01%
100
– –
22 23
24
25 26

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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.