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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
+6.08%
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
PRFZ icon
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18.2K ﹤0.01%
530
– –
CECO icon
827
Ceco Environmental
CECO
$3.96B
$18.1K ﹤0.01%
1,355
– –
MEDP icon
828
Medpace
MEDP
$16.2B
$18K ﹤0.01%
75
– –
MLKN icon
829
MillerKnoll
MLKN
$1.61B
$18K ﹤0.01%
1,200
– –
AAL icon
830
American Airlines Group
AAL
$10.1B
$17.9K ﹤0.01%
1,000
-800
-44% -$11.7K
DON icon
831
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$17.9K ﹤0.01%
425
– –
HP icon
832
Helmerich & Payne
HP
$3.28B
$17.7K ﹤0.01%
500
– –
PRI icon
833
Primerica
PRI
$10B
$17.4K ﹤0.01%
88
– –
LVS icon
834
Las Vegas Sands
LVS
$32B
$17.4K ﹤0.01%
+300
New +$17.7K
KTOS icon
835
Kratos Defense & Security Solutions
KTOS
$9B
$17.2K ﹤0.01%
1,200
– –
RLI icon
836
RLI Corp
RLI
$6.06B
$17.2K ﹤0.01%
252
– –
ABNB icon
837
Airbnb
ABNB
$89.9B
$17K ﹤0.01%
133
+50
+60% +$5.85K
HURN icon
838
Huron Consulting
HURN
$2.01B
$17K ﹤0.01%
200
– –
DELL icon
839
Dell
DELL
$248B
$16.8K ﹤0.01%
310
– –
WDS icon
840
Woodside Energy
WDS
$42.1B
$16.7K ﹤0.01%
+722
New +$16.5K
MRCC
841
DELISTED
Monroe Capital Corp
MRCC
$16.4K ﹤0.01%
2,000
– –
NCA icon
842
Nuveen California Municipal Value Fund
NCA
$297M
$16.2K ﹤0.01%
1,884
– –
CRWD icon
843
CrowdStrike
CRWD
$185B
$16.2K ﹤0.01%
440
– –
PPT
844
Franklin Premier Income Trust
PPT
$324M
$16K ﹤0.01%
4,500
– –
MYI icon
845
BlackRock MuniYield Quality Fund III
MYI
$715M
$15.9K ﹤0.01%
1,444
– –
MER.PRK
846
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15.5K ﹤0.01%
613
– –
CC icon
847
Chemours
CC
$2.54B
$15.5K ﹤0.01%
+421
New +$12.8K
LTC
848
LTC Properties
LTC
$2.14B
$15.5K ﹤0.01%
470
– –
FIZZ icon
849
National Beverage
FIZZ
$3.07B
$15.5K ﹤0.01%
320
– –
AZO icon
850
AutoZone
AZO
$50.8B
$15K ﹤0.01%
6
– –
32 33
34
35 36

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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 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.