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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
PUB
676
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10.3K ﹤0.01%
619
– –
CPB icon
677
Campbell Soup
CPB
$6.8B
$10.3K ﹤0.01%
225
– –
WPM icon
678
Wheaton Precious Metals
WPM
$49.8B
$10.1K ﹤0.01%
230
– –
CWI icon
679
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10K ﹤0.01%
331
– –
SPTS icon
680
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.96K ﹤0.01%
325
– –
AMLP icon
681
Alerian MLP ETF
AMLP
$12.9B
$9.87K ﹤0.01%
271
– –
HURN icon
682
Huron Consulting
HURN
$1.97B
$9.83K ﹤0.01%
200
– –
IR icon
683
Ingersoll Rand
IR
$33.9B
$9.76K ﹤0.01%
200
-100
-33% -$4.91K
ALLY icon
684
Ally Financial
ALLY
$13.4B
$9.72K ﹤0.01%
195
– –
RKT icon
685
Rocket Companies
RKT
$39.6B
$9.68K ﹤0.01%
500
– –
NAD icon
686
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.64K ﹤0.01%
600
– –
VMC icon
687
Vulcan Materials
VMC
$37.4B
$9.57K ﹤0.01%
55
– –
CPAY icon
688
Corpay
CPAY
$25.1B
$9.47K ﹤0.01%
37
– –
FTS icon
689
Fortis
FTS
$29.7B
$9.42K ﹤0.01%
213
– –
PSCT icon
690
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$9.33K ﹤0.01%
195
– –
HST icon
691
Host Hotels & Resorts
HST
$17.4B
$9.28K ﹤0.01%
543
– –
RCL icon
692
Royal Caribbean
RCL
$86.5B
$9.21K ﹤0.01%
108
– –
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
$9.19K ﹤0.01%
50
– –
VKQ icon
694
Invesco Municipal Trust
VKQ
$541M
$9.11K ﹤0.01%
664
– –
DG icon
695
Dollar General
DG
$27.8B
$9.09K ﹤0.01%
42
– –
SEIC icon
696
SEI Investments
SEIC
$12.4B
$8.92K ﹤0.01%
144
– –
BBY icon
697
Best Buy
BBY
$18.9B
$8.79K ﹤0.01%
76
– –
OMC icon
698
Omnicom Group
OMC
$24.6B
$8.47K ﹤0.01%
105
– –
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$21.3B
$8.44K ﹤0.01%
125
– –
OXY icon
700
Occidental Petroleum
OXY
$53.6B
$8.32K ﹤0.01%
266
– –
26 27
28
29 30

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FMI
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VIM
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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.