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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
AV
851
DELISTED
Aviva Plc
AV
$1.72K ﹤0.01%
153
– –
AMG icon
852
Affiliated Managers Group
AMG
$9.61B
$1.7K ﹤0.01%
11
– –
VMEO
853
DELISTED
Vimeo
VMEO
$1.67K ﹤0.01%
+34
New +$1.56K
GSKY
854
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.67K ﹤0.01%
300
– –
RSG icon
855
Republic Services
RSG
$66.7B
$1.66K ﹤0.01%
15
– –
ACCO icon
856
Acco Brands
ACCO
$381M
$1.62K ﹤0.01%
188
– –
HMC icon
857
Honda
HMC
$37.8B
$1.61K ﹤0.01%
50
– –
FL
858
DELISTED
Foot Locker
FL
$1.6K ﹤0.01%
26
– –
APA icon
859
APA Corp
APA
$12.3B
$1.6K ﹤0.01%
74
– –
TWLO icon
860
Twilio
TWLO
$29.5B
$1.58K ﹤0.01%
4
– –
FNM
861
DELISTED
FANNIE MAE
FNM
$1.56K ﹤0.01%
1,000
– –
BH.A icon
862
Biglari Holdings Class A
BH.A
$1.15B
$1.56K ﹤0.01%
2
– –
TTD icon
863
Trade Desk
TTD
$8.41B
$1.55K ﹤0.01%
20
– –
CVNA icon
864
Carvana
CVNA
$45.9B
$1.51K ﹤0.01%
25
– –
VXRT
865
DELISTED
Vaxart
VXRT
$1.5K ﹤0.01%
200
– –
SLF icon
866
Sun Life Financial
SLF
$46B
$1.5K ﹤0.01%
29
– –
AZO icon
867
AutoZone
AZO
$50.2B
$1.49K ﹤0.01%
1
– –
RRX icon
868
Regal Rexnord
RRX
$14B
$1.47K ﹤0.01%
11
– –
JBL icon
869
Jabil
JBL
$32.6B
$1.45K ﹤0.01%
25
– –
EWS icon
870
iShares MSCI Singapore ETF
EWS
$1.03B
$1.44K ﹤0.01%
62
– –
WPP icon
871
WPP
WPP
$4.21B
$1.38K ﹤0.01%
20
– –
PINS icon
872
Pinterest
PINS
$13.2B
$1.34K ﹤0.01%
17
– –
STLD icon
873
Steel Dynamics
STLD
$36.1B
$1.32K ﹤0.01%
22
– –
PHM icon
874
Pultegroup
PHM
$24.9B
$1.31K ﹤0.01%
24
– –
LEG icon
875
Leggett & Platt
LEG
$1.5B
$1.31K ﹤0.01%
25
– –
33 34
35
36 37

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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.