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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
KCLI
601
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$69.5K ﹤0.01%
3,000
– –
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$69K ﹤0.01%
+1,480
New +$69.5K
CRBN icon
603
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$68.8K ﹤0.01%
440
+230
+110% +$34.7K
KNX icon
604
Knight Transportation
KNX
$11.4B
$68.7K ﹤0.01%
1,237
– –
TFX icon
605
Teleflex
TFX
$5.94B
$68.4K ﹤0.01%
283
-692
-71% -$173K
RFI
606
Cohen & Steers Total Return Realty Fund
RFI
$313M
$68.2K ﹤0.01%
5,975
– –
MGK icon
607
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$67.8K ﹤0.01%
1,440
– –
SNPS icon
608
Synopsys
SNPS
$73.5B
$67.5K ﹤0.01%
155
– –
EQR icon
609
Equity Residential
EQR
$25.5B
$67.1K ﹤0.01%
1,006
– –
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66.9K ﹤0.01%
+7,000
New +$47K
CHKP icon
611
Check Point Software Technologies
CHKP
$14.1B
$66.6K ﹤0.01%
530
– –
LRCX icon
612
Lam Research
LRCX
$337B
$66.4K ﹤0.01%
1,030
– –
KTB icon
613
Kontoor Brands
KTB
$4.87B
$66.3K ﹤0.01%
1,575
+1,540
+4,400% +$66.1K
PRF icon
614
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$65.8K ﹤0.01%
2,010
– –
INDA icon
615
iShares MSCI India ETF
INDA
$6.84B
$65.5K ﹤0.01%
+1,500
New +$62.1K
IDU icon
616
iShares US Utilities ETF
IDU
$1.39B
$65.4K ﹤0.01%
800
+400
+100% +$33.3K
CTSH icon
617
Cognizant
CTSH
$23.8B
$65.2K ﹤0.01%
999
– –
TDF
618
Templeton Dragon Fund
TDF
$266M
$64.7K ﹤0.01%
7,100
+2,900
+69% +$27.8K
RIVN icon
619
Rivian
RIVN
$24.2B
$64.1K ﹤0.01%
3,850
+3,070
+394% +$42.9K
HOMB icon
620
Home BancShares
HOMB
$6.31B
$63.9K ﹤0.01%
2,803
– –
SAFT icon
621
Safety Insurance
SAFT
$1.51B
$62.8K ﹤0.01%
875
– –
ROP icon
622
Roper Technologies
ROP
$38.7B
$62.5K ﹤0.01%
130
– –
SUB icon
623
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62.4K ﹤0.01%
600
– –
NTCT icon
624
NETSCOUT
NTCT
$2.89B
$61.8K ﹤0.01%
+1,996
New +$58.7K
NI icon
625
NiSource
NI
$21.9B
$61K ﹤0.01%
2,229
+535
+32% +$14.8K
23 24
25
26 27

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EGM
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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 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.