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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
APTV icon
801
Aptiv
APTV
$12.2B
$2.83K ﹤0.01%
18
– –
HLT icon
802
Hilton Worldwide
HLT
$75.3B
$2.77K ﹤0.01%
23
– –
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.75K ﹤0.01%
95
– –
SEE
804
DELISTED
Sealed Air
SEE
$2.67K ﹤0.01%
45
– –
CCL icon
805
Carnival Corporation Ltd
CCL
$37.1B
$2.64K ﹤0.01%
100
– –
TPR icon
806
Tapestry
TPR
$29.8B
$2.61K ﹤0.01%
60
– –
BFH icon
807
Bread Financial
BFH
$4.29B
$2.6K ﹤0.01%
31
– –
DKS icon
808
Dick's Sporting Goods
DKS
$18.4B
$2.6K ﹤0.01%
26
– –
EQT icon
809
EQT Corp
EQT
$32.5B
$2.49K ﹤0.01%
112
– –
ETV
810
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.44K ﹤0.01%
150
– –
DXC icon
811
DXC Technology
DXC
$1.68B
$2.41K ﹤0.01%
62
– –
BNT
812
Brookfield Wealth Solutions
BNT
$11.7B
$2.39K ﹤0.01%
+69
New +$2.62K
BYND icon
813
Beyond Meat
BYND
$283M
$2.36K ﹤0.01%
15
– –
AMD icon
814
Advanced Micro Devices
AMD
$807B
$2.35K ﹤0.01%
25
– –
SPT icon
815
Sprout Social
SPT
$500M
$2.33K ﹤0.01%
26
+10
+63% +$693
HAL icon
816
Halliburton
HAL
$26.8B
$2.31K ﹤0.01%
100
– –
ROKU icon
817
Roku
ROKU
$21.2B
$2.3K ﹤0.01%
5
– –
CGW icon
818
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.25K ﹤0.01%
42
– –
VNT icon
819
Vontier
VNT
$4.48B
$2.25K ﹤0.01%
69
-20
-22% -$659
SAP icon
820
SAP
SAP
$200B
$2.25K ﹤0.01%
16
– –
LDOS icon
821
Leidos
LDOS
$14.5B
$2.22K ﹤0.01%
22
– –
RHE
822
DELISTED
Regional Health Properties, Inc.
RHE
$2.21K ﹤0.01%
161
– –
XYZ
823
Block Inc
XYZ
$48.4B
$2.19K ﹤0.01%
9
– –
MNST icon
824
Monster Beverage
MNST
$93.2B
$2.19K ﹤0.01%
48
– –
TMUS icon
825
T-Mobile US
TMUS
$190B
$2.17K ﹤0.01%
15
– –
31 32
33
34 35

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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.