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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$18.6K ﹤0.01%
260
– –
MNP
627
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$18.5K ﹤0.01%
1,120
– –
MVT
628
DELISTED
BlackRock MuniVest Fund II
MVT
$18.4K ﹤0.01%
1,167
– –
EXC icon
629
Exelon
EXC
$48.6B
$18.1K ﹤0.01%
572
– –
LTC
630
LTC Properties
LTC
$2.16B
$18K ﹤0.01%
470
– –
WSBC icon
631
WesBanco
WSBC
$4.01B
$17.8K ﹤0.01%
495
– –
STRM
632
DELISTED
Streamline Health Solutions
STRM
$17.7K ﹤0.01%
667
– –
BKNG icon
633
Booking.com
BKNG
$153B
$17.5K ﹤0.01%
200
– –
SRE icon
634
Sempra
SRE
$59.6B
$16.6K ﹤0.01%
250
– –
BF
635
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.5K ﹤0.01%
838
– –
DON icon
636
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$16.5K ﹤0.01%
393
– –
HP icon
637
Helmerich & Payne
HP
$3.29B
$16.3K ﹤0.01%
500
– –
LEVL
638
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16.3K ﹤0.01%
596
– –
EHC icon
639
Encompass Health
EHC
$11.5B
$16K ﹤0.01%
256
– –
LNT icon
640
Alliant Energy
LNT
$19.2B
$15.9K ﹤0.01%
286
– –
BTZ icon
641
BlackRock Credit Allocation Income Trust
BTZ
$934M
$15.9K ﹤0.01%
1,019
– –
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$15.6K ﹤0.01%
148
– –
NEM icon
643
Newmont
NEM
$96.6B
$15.5K ﹤0.01%
244
-220
-47% -$14.7K
AVK
644
Advent Convertible and Income Fund
AVK
$539M
$15.4K ﹤0.01%
822
– –
BSX icon
645
Boston Scientific
BSX
$69B
$15.2K ﹤0.01%
355
– –
NQP
646
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15.2K ﹤0.01%
1,000
– –
TLRY icon
647
Tilray
TLRY
$496M
$15.2K ﹤0.01%
+84
New +$14.7K
HPE icon
648
Hewlett Packard
HPE
$59.6B
$14.7K ﹤0.01%
1,000
– –
TREE icon
649
LendingTree
TREE
$572M
$14.6K ﹤0.01%
69
– –
IUSV icon
650
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.4K ﹤0.01%
200
– –
24 25
26
27 28

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SI
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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 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.