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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
+6.08%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 0.56%
326,469
+16,943
+5% +$1.61M
CVX icon
52
Chevron
CVX
$378B
$32.1M 0.56%
204,231
+135,947
+199% +$21.8M
UNP icon
53
Union Pacific
UNP
$176B
$31.4M 0.54%
153,419
+2,023
+1% +$402K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.8M 0.53%
668,888
-76,348
-10% -$3.53M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$28.8M 0.5%
100,249
+29,705
+42% +$7.33M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.7M 0.5%
59,671
+2,213
+4% +$1.01M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$28.6M 0.49%
327,523
-4,785
-1% -$423K
MRK icon
58
Merck
MRK
$307B
$25.7M 0.44%
220,998
+38,871
+21% +$4.41M
CP icon
59
Canadian Pacific Kansas City
CP
$81.4B
$23.9M 0.41%
295,615
-6,416
-2% -$507K
ADP icon
60
Automatic Data Processing
ADP
$102B
$22.9M 0.4%
103,486
-425
-0.4% -$91.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$22.7M 0.39%
1,318,323
-18,804
-1% -$307K
WMT icon
62
Walmart Inc
WMT
$893B
$21.8M 0.38%
416,958
+1,803
+0.4% +$91K
NSC icon
63
Norfolk Southern
NSC
$75.2B
$20.8M 0.36%
91,860
+4,004
+5% +$851K
DEO icon
64
Diageo
DEO
$47.2B
$20.5M 0.36%
118,356
+2,600
+2% +$464K
RTX icon
65
RTX Corp
RTX
$262B
$20.5M 0.35%
209,415
+44,505
+27% +$4.36M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20M 0.35%
264,186
-7,433
-3% -$566K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.5M 0.34%
388,305
+8,713
+2% +$439K
DHR icon
68
Danaher
DHR
$142B
$18.9M 0.33%
88,608
+5,892
+7% +$1.25M
AXP icon
69
American Express
AXP
$240B
$18.2M 0.31%
104,504
+7,341
+8% +$1.18M
UPS icon
70
United Parcel Service
UPS
$96.2B
$17.2M 0.3%
96,032
+4,237
+5% +$752K
ABBV icon
71
AbbVie
ABBV
$448B
$16.8M 0.29%
124,632
+11,950
+11% +$1.75M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 0.28%
333,374
+26,427
+9% +$1.29M
NVS icon
73
Novartis
NVS
$285B
$15.7M 0.27%
155,768
-11,825
-7% -$1.18M
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.4M 0.27%
800,232
+11,247
+1% +$208K
USB icon
75
US Bancorp
USB
$98.4B
$15.2M 0.26%
452,986
-132,488
-23% -$4.28M
1 2
3
4 5

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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 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.