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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
KSU
51
DELISTED
Kansas City Southern
KSU
$35.1M 0.67%
123,686
-681
-0.5% -$197K
USB icon
52
US Bancorp
USB
$98.4B
$33.6M 0.64%
586,096
-4,940
-0.8% -$290K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.4M 0.6%
382,151
+7,975
+2% +$656K
SBUX icon
54
Starbucks
SBUX
$119B
$31.3M 0.6%
279,812
-6,985
-2% -$790K
CB icon
55
Chubb
CB
$137B
$31M 0.59%
194,428
+31
+0% +$5.14K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$31M 0.59%
74
-5
-6% -$2.1M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$30.8M 0.59%
349,135
-6,278
-2% -$560K
GD icon
58
General Dynamics
GD
$100B
$29.1M 0.55%
154,499
-1,338
-0.9% -$252K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.2M 0.52%
55,271
+857
+2% +$423K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$25M 0.48%
94,197
-668
-0.7% -$184K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$24.3M 0.46%
108,903
+264
+0.2% +$57.3K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$23.6M 0.45%
1,360,026
-29,400
-2% -$498K
DEO icon
63
Diageo
DEO
$47.2B
$23.2M 0.44%
120,901
-3,022
-2% -$562K
DHR icon
64
Danaher
DHR
$142B
$23.1M 0.44%
97,099
-1,188
-1% -$263K
UPS icon
65
United Parcel Service
UPS
$96.2B
$23.1M 0.44%
110,869
-692
-0.6% -$138K
ADP icon
66
Automatic Data Processing
ADP
$102B
$21.5M 0.41%
107,631
-827
-0.8% -$161K
WMT icon
67
Walmart Inc
WMT
$893B
$20.4M 0.39%
433,929
-2,400
-0.6% -$112K
NVS icon
68
Novartis
NVS
$285B
$20.3M 0.39%
222,033
-7,837
-3% -$698K
INTC icon
69
Intel
INTC
$488B
$18.5M 0.35%
329,584
-39,164
-11% -$2.3M
AXP icon
70
American Express
AXP
$240B
$17M 0.32%
102,770
-450
-0.4% -$70.5K
RTX icon
71
RTX Corp
RTX
$262B
$16.4M 0.31%
192,568
-11,479
-6% -$966K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$15.8M 0.3%
249,985
-3,779
-1% -$239K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.8M 0.3%
288,870
+37,552
+15% +$2.06M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 0.3%
233,976
-5,212
-2% -$343K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.2M 0.29%
87,447
-4,235
-5% -$734K
1 2
3
4 5

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SF
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IMRF
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PA
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EHC
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CIP
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IMCOOI
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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.