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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
VBF icon
726
Invesco Bond Fund
VBF
$169M
$6.33K ﹤0.01%
305
– –
ASML icon
727
ASML
ASML
$636B
$6.22K ﹤0.01%
9
– –
KWR icon
728
Quaker Houghton
KWR
$2.63B
$6.17K ﹤0.01%
26
– –
SKX
729
DELISTED
Skechers
SKX
$6.03K ﹤0.01%
121
– –
ICLN icon
730
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.87K ﹤0.01%
250
– –
WAB icon
731
Wabtec
WAB
$50.8B
$5.76K ﹤0.01%
70
-44
-39% -$3.57K
KTB icon
732
Kontoor Brands
KTB
$4.74B
$5.75K ﹤0.01%
102
– –
JHG
733
DELISTED
Janus Henderson
JHG
$5.59K ﹤0.01%
144
– –
IHE icon
734
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.57K ﹤0.01%
90
– –
USFD icon
735
US Foods
USFD
$21.9B
$5.56K ﹤0.01%
145
– –
KSS icon
736
Kohl's
KSS
$2.1B
$5.51K ﹤0.01%
+100
New +$5.75K
BIDU icon
737
Baidu
BIDU
$35.8B
$5.5K ﹤0.01%
27
– –
CP icon
738
Canadian Pacific Kansas City
CP
$81.1B
$5.39K ﹤0.01%
70
-1,725
-96% -$134K
SDOG icon
739
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$5.29K ﹤0.01%
100
– –
RGS icon
740
Regis Corp
RGS
$68.3M
$5.29K ﹤0.01%
28
– –
F icon
741
Ford
F
$58.5B
$5.2K ﹤0.01%
350
– –
MRVL icon
742
Marvell Technology
MRVL
$170B
$5.19K ﹤0.01%
89
– –
UBS icon
743
UBS Group
UBS
$172B
$5.18K ﹤0.01%
338
-8,260
-96% -$130K
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.09K ﹤0.01%
37
– –
USA icon
745
Liberty All-Star Equity Fund
USA
$1.76B
$5.04K ﹤0.01%
558
– –
WELL icon
746
Welltower
WELL
$175B
$4.99K ﹤0.01%
60
– –
NLY icon
747
Annaly Capital Management
NLY
$16.9B
$4.96K ﹤0.01%
136
– –
TEVA icon
748
Teva Pharmaceuticals
TEVA
$36.2B
$4.95K ﹤0.01%
500
– –
CSQ icon
749
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.91K ﹤0.01%
270
– –
HOLX
750
DELISTED
Hologic
HOLX
$4.87K ﹤0.01%
73
– –
28 29
30
31 32

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CMTU
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FMI
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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.