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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
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
826
Landstar System
LSTR
$6.5B
$18.6K ﹤0.01%
101
– –
GNRC icon
827
Generac Holdings
GNRC
$11.6B
$18.5K ﹤0.01%
140
– –
HP icon
828
Helmerich & Payne
HP
$3.36B
$18.1K ﹤0.01%
500
– –
TEVA icon
829
Teva Pharmaceuticals
TEVA
$36.2B
$18K ﹤0.01%
1,110
– –
RLI icon
830
RLI Corp
RLI
$5.88B
$17.7K ﹤0.01%
252
– –
ENR icon
831
Energizer
ENR
$1.44B
$17.7K ﹤0.01%
600
– –
IYR icon
832
iShares US Real Estate ETF
IYR
$4.73B
$17.5K ﹤0.01%
200
– –
LOB icon
833
Live Oak Bancshares
LOB
$1.95B
$17.5K ﹤0.01%
500
– –
EHC icon
834
Encompass Health
EHC
$11.3B
$17.5K ﹤0.01%
204
– –
SPTM icon
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.4K ﹤0.01%
262
– –
BIDU icon
836
Baidu
BIDU
$35.8B
$17.3K ﹤0.01%
200
– –
TXT icon
837
Textron
TXT
$16.7B
$17.2K ﹤0.01%
200
– –
CELH icon
838
Celsius Holdings
CELH
$7.36B
$17.1K ﹤0.01%
300
– –
IGF icon
839
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
+355
New +$17.2K
TDF
840
Templeton Dragon Fund
TDF
$270M
$16.8K ﹤0.01%
2,100
– –
VALE icon
841
Vale
VALE
$62.9B
$16.8K ﹤0.01%
1,500
-700
-32% -$8.42K
BIPC icon
842
Brookfield Infrastructure
BIPC
$5.03B
$16.6K ﹤0.01%
492
– –
PPT
843
Franklin Premier Income Trust
PPT
$323M
$16.2K ﹤0.01%
4,500
– –
MYI icon
844
BlackRock MuniYield Quality Fund III
MYI
$713M
$16.2K ﹤0.01%
1,444
– –
LTC
845
LTC Properties
LTC
$2.15B
$16.2K ﹤0.01%
470
– –
AM icon
846
Antero Midstream
AM
$10.4B
$16.2K ﹤0.01%
1,100
– –
CCSO icon
847
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.4M
$16.1K ﹤0.01%
869
– –
SLVP icon
848
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$16.1K ﹤0.01%
1,400
– –
NUE icon
849
Nucor
NUE
$56.4B
$16K ﹤0.01%
101
-76
-43% -$13.2K
NOV icon
850
NOV
NOV
$7.35B
$15.9K ﹤0.01%
834
– –
32 33
34
35 36

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FMI
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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.