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
+6.15%
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
ODP
826
DELISTED
ODP
ODP
$2.11K ﹤0.01%
44
– –
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$2.08K ﹤0.01%
64
– –
DAL icon
828
Delta Air Lines
DAL
$57B
$2.08K ﹤0.01%
48
– –
LYB icon
829
LyondellBasell Industries
LYB
$18.9B
$2.06K ﹤0.01%
20
– –
IFX
830
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.04K ﹤0.01%
51
-2,245
-98% -$90K
ARI
831
Apollo Commercial Real Estate
ARI
$876M
$2.04K ﹤0.01%
125
– –
PCG icon
832
PG&E
PCG
$47.2B
$2.03K ﹤0.01%
200
– –
OSK icon
833
Oshkosh
OSK
$9.66B
$1.99K ﹤0.01%
16
– –
ON icon
834
ON Semiconductor
ON
$34.7B
$1.95K ﹤0.01%
51
– –
TDG icon
835
TransDigm Group
TDG
$71.9B
$1.94K ﹤0.01%
3
– –
LEA icon
836
Lear
LEA
$7.26B
$1.93K ﹤0.01%
11
– –
PDD icon
837
Pinduoduo
PDD
$121B
$1.91K ﹤0.01%
15
– –
EXPD icon
838
Expeditors International
EXPD
$22.4B
$1.9K ﹤0.01%
15
– –
QVCGA
839
DELISTED
QVC Group Inc Series A
QVCGA
$1.9K ﹤0.01%
3
– –
XLE icon
840
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.89K ﹤0.01%
70
– –
BCS icon
841
Barclays
BCS
$96.3B
$1.88K ﹤0.01%
195
– –
FANG icon
842
Diamondback Energy
FANG
$55.1B
$1.88K ﹤0.01%
20
– –
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.86K ﹤0.01%
300
– –
OC icon
844
Owens Corning
OC
$11.6B
$1.86K ﹤0.01%
19
– –
MGA icon
845
Magna International
MGA
$18.3B
$1.85K ﹤0.01%
20
– –
RYAAY icon
846
Ryanair
RYAAY
$29.8B
$1.84K ﹤0.01%
43
– –
RGA icon
847
Reinsurance Group of America
RGA
$15.7B
$1.82K ﹤0.01%
16
-200
-93% -$25.2K
ASIX icon
848
AdvanSix
ASIX
$546M
$1.82K ﹤0.01%
61
– –
ETJ
849
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.73K ﹤0.01%
150
– –
WSO icon
850
Watsco Inc
WSO
$15B
$1.72K ﹤0.01%
6
– –
32 33
34
35 36

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 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.