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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
HACK icon
751
Amplify Cybersecurity ETF
HACK
$2.65B
$4.85K ﹤0.01%
80
– –
STRL icon
752
Sterling Infrastructure
STRL
$19.5B
$4.83K ﹤0.01%
200
– –
ELAN icon
753
Elanco Animal Health
ELAN
$12.7B
$4.82K ﹤0.01%
139
– –
ZIVO
754
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$4.74K ﹤0.01%
+167
New +$4.54K
RHI icon
755
Robert Half
RHI
$4.07B
$4.71K ﹤0.01%
53
– –
CVSA
756
Covista Inc
CVSA
$4.09B
$4.7K ﹤0.01%
132
– –
HIG icon
757
Hartford Financial Services
HIG
$38.4B
$4.67K ﹤0.01%
75
-120
-62% -$7.86K
BST icon
758
BlackRock Science and Technology Trust
BST
$1.58B
$4.47K ﹤0.01%
75
-1
-1% -$57
BST.RT
759
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$4.47K ﹤0.01%
+75
New +$51
FTCS icon
760
First Trust Capital Strength ETF
FTCS
$7.89B
$4.46K ﹤0.01%
59
– –
DLTR icon
761
Dollar Tree
DLTR
$24.1B
$4.38K ﹤0.01%
44
– –
PTON icon
762
Peloton Interactive
PTON
$2.71B
$4.22K ﹤0.01%
34
– –
HII icon
763
Huntington Ingalls Industries
HII
$11.4B
$4.21K ﹤0.01%
20
– –
KLAC icon
764
KLA
KLAC
$266B
$4.21K ﹤0.01%
130
– –
MOS icon
765
The Mosaic Company
MOS
$7.1B
$4.18K ﹤0.01%
131
– –
VNM icon
766
VanEck Vietnam ETF
VNM
$472M
$4.16K ﹤0.01%
200
– –
CFG icon
767
Citizens Financial Group
CFG
$30.1B
$4.13K ﹤0.01%
90
– –
SE icon
768
Sea Limited
SE
$63.9B
$4.12K ﹤0.01%
15
– –
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$4.03K ﹤0.01%
125
– –
EWH icon
770
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.01K ﹤0.01%
150
– –
BH icon
771
Biglari Holdings Class B
BH
$1.17B
$3.99K ﹤0.01%
25
– –
LCII icon
772
LCI Industries
LCII
$2.52B
$3.94K ﹤0.01%
30
– –
ILMN icon
773
Illumina
ILMN
$28.7B
$3.79K ﹤0.01%
8
– –
TDY icon
774
Teledyne Technologies
TDY
$30.2B
$3.77K ﹤0.01%
+9
New +$3.82K
HOG icon
775
Harley-Davidson
HOG
$2.61B
$3.67K ﹤0.01%
80
– –
29 30
31
32 33

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EGM
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MT
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CMTU
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FMI
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MAM
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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.