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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
VOE icon
851
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$14.8K ﹤0.01%
107
– –
EBS icon
852
Emergent Biosolutions
EBS
$376M
$14.7K ﹤0.01%
2,000
– –
IBDT icon
853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.7K ﹤0.01%
+600
New +$14.9K
ATEN icon
854
A10 Networks
ATEN
$2.27B
$14.6K ﹤0.01%
1,000
– –
MOO icon
855
VanEck Agribusiness ETF
MOO
$1B
$14.4K ﹤0.01%
176
– –
SUN icon
856
Sunoco
SUN
$14.3B
$14.4K ﹤0.01%
+330
New +$14.6K
MS.PRK icon
857
Morgan Stanley Series K Preferred Stock
MS.PRK
$919M
$14.3K ﹤0.01%
600
– –
LNT icon
858
Alliant Energy
LNT
$19.3B
$14.3K ﹤0.01%
272
– –
HYT icon
859
BlackRock Corporate High Yield Fund
HYT
$1.35B
$14.3K ﹤0.01%
1,600
– –
SPTM icon
860
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.3K ﹤0.01%
262
– –
NZF icon
861
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$14.2K ﹤0.01%
1,217
+128
+12% +$1.49K
RIDE
862
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$14.2K ﹤0.01%
6,666
-1
-0% -$5
MCR
863
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
CGNX icon
864
Cognex
CGNX
$9.78B
$14K ﹤0.01%
250
– –
TNL icon
865
Travel + Leisure Co
TNL
$4.71B
$14K ﹤0.01%
347
– –
EHC icon
866
Encompass Health
EHC
$11.6B
$13.8K ﹤0.01%
204
– –
HLN icon
867
Haleon
HLN
$45.3B
$13.8K ﹤0.01%
1,649
– –
AZTA icon
868
Azenta
AZTA
$1.3B
$13.8K ﹤0.01%
296
– –
SRE icon
869
Sempra
SRE
$60.4B
$13.7K ﹤0.01%
188
– –
TXT icon
870
Textron
TXT
$15.6B
$13.5K ﹤0.01%
200
– –
SAR icon
871
Saratoga Investment
SAR
$319M
$13.5K ﹤0.01%
+500
New +$12.8K
IBDU icon
872
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.5K ﹤0.01%
+600
New +$13.6K
NOV icon
873
NOV
NOV
$7.24B
$13.4K ﹤0.01%
+834
New +$13.6K
REMX icon
874
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$13.2K ﹤0.01%
159
– –
LOB icon
875
Live Oak Bancshares
LOB
$1.95B
$13.2K ﹤0.01%
+500
New +$11.8K
33 34
35
36 37

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FMI
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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.