We are live on ! Find out more
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
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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
ZUO
801
DELISTED
Zuora, Inc.
ZUO
$21.9K ﹤0.01%
2,000
– –
MUI
802
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21.5K ﹤0.01%
+1,877
New +$21.4K
HLI icon
803
Houlihan Lokey
HLI
$10.2B
$21.3K ﹤0.01%
217
– –
RPTX
804
DELISTED
Repare Therapeutics
RPTX
$21.2K ﹤0.01%
2,000
– –
C.PRK
805
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$21.2K ﹤0.01%
835
– –
ARR.PRC
806
ARMOUR Residential REIT Series C
ARR.PRC
$142M
$20.9K ﹤0.01%
+1,000
New +$19.9K
RBC icon
807
RBC Bearings
RBC
$18.3B
$20.9K ﹤0.01%
96
– –
RCL icon
808
Royal Caribbean
RCL
$86.5B
$20.7K ﹤0.01%
200
– –
IWC icon
809
iShares Micro-Cap ETF
IWC
$1.44B
$20.2K ﹤0.01%
185
– –
NEWR
810
DELISTED
New Relic, Inc.
NEWR
$20.2K ﹤0.01%
308
+42
+16% +$3.03K
ENR icon
811
Energizer
ENR
$1.49B
$20.1K ﹤0.01%
+600
New +$20K
ALL.PRH icon
812
Allstate Corp
ALL.PRH
$896M
$20.1K ﹤0.01%
900
– –
BKN
813
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19.8K ﹤0.01%
1,700
– –
PIO icon
814
Invesco Global Water ETF
PIO
$274M
$19.6K ﹤0.01%
547
– –
BWA icon
815
BorgWarner
BWA
$12.9B
$19.6K ﹤0.01%
454
– –
SPMD icon
816
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$19.5K ﹤0.01%
424
– –
LSTR icon
817
Landstar System
LSTR
$6.31B
$19.4K ﹤0.01%
101
– –
FBCG icon
818
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$19K ﹤0.01%
640
– –
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$38.2B
$19K ﹤0.01%
100
– –
WDC icon
820
Western Digital
WDC
$158B
$19K ﹤0.01%
+662
New +$18.4K
POR icon
821
Portland General Electric
POR
$5.97B
$18.9K ﹤0.01%
400
– –
HR
822
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.9K ﹤0.01%
+1,000
New +$18.9K
UNM icon
823
Unum
UNM
$14B
$18.7K ﹤0.01%
392
– –
DRH.PRA
824
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$18.5K ﹤0.01%
+726
New +$18.7K
SITE icon
825
SiteOne Landscape Supply
SITE
$4.56B
$18.4K ﹤0.01%
110
– –
31 32
33
34 35

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.