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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
ZM icon
651
Zoom
ZM
$27B
$13.9K ﹤0.01%
36
– –
QCLN icon
652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$13.8K ﹤0.01%
200
– –
ARNC
653
DELISTED
Arconic Corporation
ARNC
$13.8K ﹤0.01%
387
– –
NWL icon
654
Newell Brands
NWL
$2.23B
$13.7K ﹤0.01%
+500
New +$13.8K
PGR icon
655
Progressive
PGR
$129B
$13.7K ﹤0.01%
139
– –
PPL
656
PPL Corp
PPL
$27.5B
$13.3K ﹤0.01%
469
– –
TEL icon
657
TE Connectivity
TEL
$60.5B
$13K ﹤0.01%
96
-200
-68% -$26.8K
TSQ icon
658
Townsquare Media
TSQ
$106M
$12.8K ﹤0.01%
+1,000
New +$11.9K
ABNB icon
659
Airbnb
ABNB
$89.5B
$12.7K ﹤0.01%
83
– –
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4K ﹤0.01%
345
– –
MRCC
661
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
1,117
– –
CHWY icon
662
Chewy
CHWY
$9.3B
$12K ﹤0.01%
+150
New +$11.6K
KN icon
663
Knowles
KN
$3.08B
$11.8K ﹤0.01%
600
– –
JLL icon
664
Jones Lang LaSalle
JLL
$15.9B
$11.7K ﹤0.01%
60
– –
CHX
665
DELISTED
ChampionX
CHX
$11.2K ﹤0.01%
437
– –
MGEE icon
666
MGE Energy Inc
MGEE
$3.14B
$11.2K ﹤0.01%
150
– –
UNM icon
667
Unum
UNM
$14.1B
$11.1K ﹤0.01%
392
– –
ITM icon
668
VanEck Intermediate Muni ETF
ITM
$2.15B
$11K ﹤0.01%
212
– –
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9K ﹤0.01%
1,029
– –
ILCB icon
670
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10.9K ﹤0.01%
180
– –
LTRE
671
DELISTED
LEARNING TREE INTL INC
LTRE
$10.9K ﹤0.01%
15,340
– –
SSP icon
672
E.W. Scripps
SSP
$276M
$10.7K ﹤0.01%
523
– –
POTX
673
DELISTED
Global X Cannabis ETF
POTX
$10.4K ﹤0.01%
+125
New +$10.7K
NBTB icon
674
NBT Bancorp
NBTB
$2.75B
$10.4K ﹤0.01%
288
– –
AKR icon
675
Acadia Realty Trust
AKR
$2.99B
$10.3K ﹤0.01%
468
+167
+55% +$3.54K
25 26
27
28 29

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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.