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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
MRNA icon
651
Moderna
MRNA
$22.1B
$52.2K ﹤0.01%
430
+50
+13% +$6.67K
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.7B
$52.2K ﹤0.01%
2,671
+2,340
+707% +$44.9K
VYX icon
653
NCR Voyix
VYX
$1.19B
$51.8K ﹤0.01%
3,348
– –
FIW icon
654
First Trust Water ETF
FIW
$1.9B
$51.5K ﹤0.01%
581
+281
+94% +$23.6K
CNQ icon
655
Canadian Natural Resources
CNQ
$92.2B
$51.2K ﹤0.01%
1,800
– –
HAL icon
656
Halliburton
HAL
$26.1B
$51.1K ﹤0.01%
1,550
+650
+72% +$20.5K
BTZ icon
657
BlackRock Credit Allocation Income Trust
BTZ
$933M
$50.9K ﹤0.01%
5,019
+4,000
+393% +$41.1K
IUSB icon
658
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$50.5K ﹤0.01%
1,110
– –
NWL icon
659
Newell Brands
NWL
$2.24B
$50.5K ﹤0.01%
+5,800
New +$57.7K
BATRA icon
660
Atlanta Braves Holdings Series A
BATRA
$3.53B
$50.1K ﹤0.01%
1,225
– –
ZIM icon
661
ZIM Integrated Shipping Services
ZIM
$2.9B
$50.1K ﹤0.01%
+4,040
New +$65K
IBDQ
662
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49.9K ﹤0.01%
+2,048
New +$50.1K
VNT icon
663
Vontier
VNT
$4.62B
$49.7K ﹤0.01%
1,542
+1,413
+1,095% +$40.7K
VALE icon
664
Vale
VALE
$62.6B
$49.7K ﹤0.01%
+3,700
New +$52.4K
VMW
665
DELISTED
VMware, Inc
VMW
$49.6K ﹤0.01%
345
-40
-10% -$5.19K
MGV icon
666
Vanguard Mega Cap Value ETF
MGV
$13.3B
$49.4K ﹤0.01%
476
– –
ING icon
667
ING
ING
$95.1B
$49.2K ﹤0.01%
3,656
– –
LIT icon
668
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$48.9K ﹤0.01%
750
– –
FDN icon
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$48.7K ﹤0.01%
299
– –
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.52B
$48.4K ﹤0.01%
394
– –
BKH icon
671
Black Hills Corp
BKH
$5.69B
$48.2K ﹤0.01%
+800
New +$50.7K
NFE icon
672
New Fortress Energy
NFE
$94.3M
$48.2K ﹤0.01%
+1,800
New +$52.2K
OGN icon
673
Organon & Co
OGN
$3.55B
$48.2K ﹤0.01%
2,314
-96
-4% -$2.09K
UBSI icon
674
United Bankshares
UBSI
$6.71B
$48K ﹤0.01%
1,600
– –
FE icon
675
FirstEnergy
FE
$28.7B
$47.5K ﹤0.01%
1,221
– –
25 26
27
28 29

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FMI
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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.