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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
HOPE icon
876
Hope Bancorp
HOPE
$1.76B
$1.29K ﹤0.01%
91
– –
AGO icon
877
Assured Guaranty
AGO
$3.78B
$1.28K ﹤0.01%
27
– –
ALK icon
878
Alaska Air
ALK
$5.23B
$1.27K ﹤0.01%
21
– –
SEO
879
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.26K ﹤0.01%
69
– –
PUK icon
880
Prudential
PUK
$36.6B
$1.26K ﹤0.01%
34
– –
ERIC icon
881
Ericsson
ERIC
$31.9B
$1.25K ﹤0.01%
99
-6,450
-98% -$86.3K
SMFG icon
882
Sumitomo Mitsui Financial
SMFG
$167B
$1.23K ﹤0.01%
174
– –
ALGN icon
883
Align Technology
ALGN
$12.1B
$1.22K ﹤0.01%
2
– –
EFX icon
884
Equifax
EFX
$20.9B
$1.2K ﹤0.01%
5
– –
LEN icon
885
Lennar Class A
LEN
$20.5B
$1.19K ﹤0.01%
12
– –
LILA icon
886
Liberty Latin America Class A
LILA
$1.57B
$1.18K ﹤0.01%
125
– –
BWA icon
887
BorgWarner
BWA
$13.1B
$1.17K ﹤0.01%
27
-227
-89% -$10K
CROX icon
888
Crocs
CROX
$6.63B
$1.17K ﹤0.01%
10
– –
HES
889
DELISTED
Hess
HES
$1.14K ﹤0.01%
13
– –
MPWR icon
890
Monolithic Power Systems
MPWR
$65.8B
$1.12K ﹤0.01%
3
– –
JD icon
891
JD.com
JD
$41.7B
$1.12K ﹤0.01%
14
– –
NOW icon
892
ServiceNow
NOW
$110B
$1.1K ﹤0.01%
10
– –
IBN icon
893
ICICI Bank
IBN
$107B
$1.09K ﹤0.01%
64
-9,450
-99% -$157K
MUFG icon
894
Mitsubishi UFJ Financial
MUFG
$260B
$1.08K ﹤0.01%
195
– –
BBU
895
DELISTED
Brookfield Business Partners
BBU
$1.06K ﹤0.01%
56
– –
EQNR icon
896
Equinor
EQNR
$91.9B
$1.04K ﹤0.01%
49
– –
B
897
Barrick Mining
B
$62.7B
$1.03K ﹤0.01%
50
– –
TSN icon
898
Tyson Foods
TSN
$21.4B
$1.03K ﹤0.01%
14
– –
AKZOY
899
DELISTED
Akzo Nobel NV
AKZOY
$1.03K ﹤0.01%
25
– –
IX icon
900
ORIX
IX
$44B
$1.02K ﹤0.01%
60
– –
34 35
36
37 38

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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.