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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
JWN
776
DELISTED
Nordstrom
JWN
$3.66K ﹤0.01%
100
– –
JBGS
777
JBG SMITH
JBGS
$837M
$3.62K ﹤0.01%
115
– –
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.61K ﹤0.01%
25
– –
EMN icon
779
Eastman Chemical
EMN
$7.79B
$3.52K ﹤0.01%
30
– –
HCA icon
780
HCA Healthcare
HCA
$92.8B
$3.52K ﹤0.01%
17
– –
LBRDK icon
781
Liberty Broadband Class C
LBRDK
$4.72B
$3.47K ﹤0.01%
20
– –
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
$3.46K ﹤0.01%
80
– –
EVV
783
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.38K ﹤0.01%
255
– –
BCE icon
784
BCE
BCE
$20.3B
$3.35K ﹤0.01%
67
– –
SCHP icon
785
Schwab US TIPS ETF
SCHP
$16.4B
$3.25K ﹤0.01%
104
– –
GLPI icon
786
Gaming and Leisure Properties
GLPI
$13B
$3.24K ﹤0.01%
70
– –
PPLI
787
People Inc
PPLI
$3.13B
$3.24K ﹤0.01%
26
-12
-32% -$1.55K
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.2K ﹤0.01%
18
-547
-97% -$94.8K
NTT
789
DELISTED
Nippon Telegraph & Telephone
NTT
$3.16K ﹤0.01%
119
– –
AXA
790
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.15K ﹤0.01%
124
– –
KDP icon
791
Keurig Dr Pepper
KDP
$42.3B
$3.12K ﹤0.01%
88
– –
UBER icon
792
Uber
UBER
$144B
$3.11K ﹤0.01%
62
– –
SSNC icon
793
SS&C Technologies
SSNC
$18.8B
$3.1K ﹤0.01%
43
– –
PVH icon
794
PVH
PVH
$4.01B
$3.01K ﹤0.01%
28
– –
WRB icon
795
W.R. Berkley
WRB
$28.3B
$3K ﹤0.01%
90
– –
RF icon
796
Regions Financial
RF
$26.7B
$2.99K ﹤0.01%
147
– –
DVN icon
797
Devon Energy
DVN
$49.2B
$2.92K ﹤0.01%
100
– –
URI icon
798
United Rentals
URI
$67.9B
$2.87K ﹤0.01%
9
– –
UTHR icon
799
United Therapeutics
UTHR
$26.1B
$2.87K ﹤0.01%
16
– –
UNFI icon
800
United Natural Foods
UNFI
$3.07B
$2.85K ﹤0.01%
77
– –
30 31
32
33 34

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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.